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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
XLB icon
551
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.79K ﹤0.01%
112
-40
-26% -$1.6K
AZN icon
552
AstraZeneca
AZN
$250B
$4.78K ﹤0.01%
36
-2
-5% -$260
KHC icon
553
Kraft Heinz
KHC
$30B
$4.77K ﹤0.01%
129
– –
PXF icon
554
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.74K ﹤0.01%
100
– –
SHW icon
555
Sherwin-Williams
SHW
$89.8B
$4.68K ﹤0.01%
15
– –
DDD icon
556
3D Systems Corp
DDD
$613M
$4.66K ﹤0.01%
733
+333
+83% +$1.64K
DFAE icon
557
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$4.65K ﹤0.01%
193
– –
GERM
558
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$4.52K ﹤0.01%
231
– –
GIS icon
559
General Mills
GIS
$19.7B
$4.5K ﹤0.01%
69
-1,322
-95% -$85.3K
SNY icon
560
Sanofi
SNY
$104B
$4.48K ﹤0.01%
90
– –
DAC icon
561
Danaos Corp
DAC
$2.56B
$4.44K ﹤0.01%
60
– –
DON icon
562
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.43K ﹤0.01%
97
– –
IR icon
563
Ingersoll Rand
IR
$33.7B
$4.41K ﹤0.01%
57
– –
VYMI icon
564
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$4.39K ﹤0.01%
66
– –
CCL icon
565
Carnival Corporation Ltd
CCL
$39.7B
$4.38K ﹤0.01%
236
-3,387
-93% -$49.2K
DEM icon
566
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.31K ﹤0.01%
106
– –
BNO icon
567
United States Brent Oil Fund
BNO
$727M
$4.29K ﹤0.01%
157
– –
VFH icon
568
Vanguard Financials ETF
VFH
$13.6B
$4.24K ﹤0.01%
46
+1
+2% +$84
EWG icon
569
iShares MSCI Germany ETF
EWG
$1.62B
$4.22K ﹤0.01%
142
– –
ESGE icon
570
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.2K ﹤0.01%
131
– –
NUE icon
571
Nucor
NUE
$62.1B
$4.18K ﹤0.01%
24
– –
BRX icon
572
Brixmor Property Group
BRX
$9.32B
$4.17K ﹤0.01%
+179
New +$3.85K
APPN icon
573
Appian
APPN
$2.48B
$4.14K ﹤0.01%
+110
New +$4.3K
AGO icon
574
Assured Guaranty
AGO
$3.34B
$4.12K ﹤0.01%
55
– –
HYLS icon
575
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.12K ﹤0.01%
99
+14
+16% +$557
21 22
23
24 25

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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.