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TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$26M
Cap. Flow
+$1.13M
Cap. Flow %
0.28%
Top 10 Hldgs %
67.77%
Holding
1,704
New
302
Increased
282
Reduced
246
Closed
218

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.82M
3
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$609K
4
PG icon
Procter & Gamble
PG
+$540K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$430K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.43M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$880K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Staples 1.65%
3 Industrials 1.62%
4 Healthcare 1.59%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRT
526
Cross Timbers Royalty Trust
CRT
$60.2M
$5.25K ﹤0.01%
+300
New +$5.6K
DTH icon
527
WisdomTree International High Dividend Fund
DTH
$663M
$5.25K ﹤0.01%
135
– –
DVN icon
528
Devon Energy
DVN
$47.3B
$5.12K ﹤0.01%
113
-156
-58% -$7.14K
DISH
529
DELISTED
DISH Network Corp.
DISH
$5.11K ﹤0.01%
886
– –
UGA icon
530
United States Gasoline Fund
UGA
$123M
$5.1K ﹤0.01%
84
-25
-23% -$1.56K
ACWI icon
531
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.09K ﹤0.01%
50
– –
GVA icon
532
Granite Construction
GVA
$5.62B
$5.09K ﹤0.01%
+100
New +$4.36K
BELFB
533
Bel Fuse Inc Class B
BELFB
$4.21B
$5.08K ﹤0.01%
76
-1,150
-94% -$61.6K
FPE icon
534
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.06K ﹤0.01%
300
– –
BG icon
535
Bunge Global
BG
$20.8B
$5.05K ﹤0.01%
50
– –
DLS icon
536
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.04K ﹤0.01%
79
+1
+1% +$59
SVOL icon
537
Simplify Volatility Premium ETF
SVOL
$528M
$5.01K ﹤0.01%
220
– –
ALK icon
538
Alaska Air
ALK
$5.58B
$5K ﹤0.01%
128
– –
KVLE icon
539
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$5K ﹤0.01%
217
– –
BRKR icon
540
Bruker
BRKR
$8.14B
$5K ﹤0.01%
68
– –
SPTL icon
541
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.96K ﹤0.01%
171
– –
APLD icon
542
Applied Digital
APLD
$8.41B
$4.93K ﹤0.01%
732
-189
-21% -$1.02K
TGH
543
DELISTED
Textainer Group Holdings limited
TGH
$4.92K ﹤0.01%
100
– –
SPYI icon
544
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$4.92K ﹤0.01%
102
– –
QTEC icon
545
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$4.91K ﹤0.01%
28
+21
+300% +$3.27K
QHY
546
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$4.86K ﹤0.01%
107
– –
CME icon
547
CME Group
CME
$94.8B
$4.84K ﹤0.01%
23
– –
SBAC icon
548
SBA Communications
SBAC
$19.5B
$4.82K ﹤0.01%
19
– –
SIL icon
549
Global X Silver Miners ETF NEW
SIL
$4.75B
$4.8K ﹤0.01%
169
+69
+69% +$1.77K
CGGR icon
550
Capital Group Growth ETF
CGGR
$25.3B
$4.8K ﹤0.01%
+170
New +$4.39K
20 21
22
23 24

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Tucker Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tucker Asset Management held 1,704 positions worth $400M, up 6.9% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tucker Asset Management's Q4 2023 filing shows 302 new, 282 increased, 246 reduced and 218 closed positions. Its largest new stake was MicroSectors FANG+ ETNs due Jan 8 2038: 17,587 shares worth $664K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tucker Asset Management's largest Q4 2023 buy was MicroSectors FANG+ ETNs due Jan 8 2038: 17,587 shares worth $664K.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $15.7M increase.
  • Tucker Asset Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.3M.
  • Tucker Asset Management fully exited Vipshop in Q4 2023, selling an estimated $152K.
  • Tucker Asset Management's ten largest holdings make up 68% of its $400M portfolio in Q4 2023.
  • Tucker Asset Management opened 302 new positions and closed 218 in Q4 2023.
  • Tucker Asset Management's portfolio value rose 6.9% quarter-over-quarter to $400M.

Based on Tucker Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.