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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
-2.51%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$30.4M
Cap. Flow
+$73.4M
Cap. Flow %
19.6%
Top 10 Hldgs %
69.36%
Holding
1,637
New
598
Increased
229
Reduced
154
Closed
235

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.11M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$955K
4
RMTI icon
Rockwell Medical
RMTI
+$284K
5
OKUR
OnKure Therapeutics
OKUR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Staples 1.64%
3 Industrials 1.55%
4 Healthcare 1.52%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
576
Fidelity National Information Services
FIS
$22.1B
$3.15K ﹤0.01%
57
+56
+5,600% +$3.22K
BKCH icon
577
Global X Blockchain ETF
BKCH
$206M
$3.15K ﹤0.01%
+135
New +$4.16K
GAB icon
578
Gabelli Equity Trust
GAB
$1.79B
$3.08K ﹤0.01%
+600
New +$3.3K
NVT icon
579
nVent Electric
NVT
$26.7B
$3.07K ﹤0.01%
58
– –
LQD icon
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.06K ﹤0.01%
30
-16
-35% -$1.69K
TPYP icon
581
Tortoise North American Pipeline ETF
TPYP
$852M
$3.06K ﹤0.01%
125
+45
+56% +$1.13K
BAC.PRB icon
582
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$3.03K ﹤0.01%
126
– –
IDV icon
583
iShares International Select Dividend ETF
IDV
$8.57B
$3K ﹤0.01%
118
– –
BNY
584
Bank of New York Mellon
BNY
$107B
$2.99K ﹤0.01%
70
– –
MDYV icon
585
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.98K ﹤0.01%
+46
New +$3.16K
DFEV icon
586
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$2.96K ﹤0.01%
+125
New +$3.07K
AGR
587
DELISTED
Avangrid, Inc.
AGR
$2.93K ﹤0.01%
97
– –
WFC.PRZ icon
588
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$2.88K ﹤0.01%
155
– –
K
589
DELISTED
Kellanova
K
$2.86K ﹤0.01%
51
– –
FALN icon
590
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.85K ﹤0.01%
115
-243
-68% -$6.13K
VLO icon
591
Valero Energy
VLO
$85.9B
$2.83K ﹤0.01%
20
+9
+82% +$1.18K
DBEF icon
592
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.83K ﹤0.01%
81
– –
PANW icon
593
Palo Alto Networks
PANW
$297B
$2.81K ﹤0.01%
24
+6
+33% +$710
NEM icon
594
Newmont
NEM
$119B
$2.81K ﹤0.01%
76
+18
+31% +$732
QID icon
595
ProShares UltraShort QQQ
QID
$247M
$2.8K ﹤0.01%
40
– –
BNDX icon
596
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.73K ﹤0.01%
57
-67
-54% -$3.24K
SPYV icon
597
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.72K ﹤0.01%
66
-13
-16% -$563
RPG icon
598
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.71K ﹤0.01%
+90
New +$2.79K
SPG icon
599
Simon Property Group
SPG
$72.3B
$2.7K ﹤0.01%
25
– –
MOO icon
600
VanEck Agribusiness ETF
MOO
$973M
$2.68K ﹤0.01%
+34
New +$2.83K
22 23
24
25 26

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MWM
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Tucker Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tucker Asset Management held 1,637 positions worth $374M, up 8.8% from $344M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tucker Asset Management deployed $73.4M of net new capital in Q3 2023, opening 598 new positions and adding to 229 existing holdings. Its largest new stake was YieldMax COIN Option Income Strategy ETF: 2,671 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.11M trimmed.

  • Tucker Asset Management's largest Q3 2023 buy was YieldMax COIN Option Income Strategy ETF: 2,671 shares worth $524K.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.34M increase.
  • Tucker Asset Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.11M.
  • Tucker Asset Management fully exited Rockwell Medical in Q3 2023, selling an estimated $284K.
  • Tucker Asset Management's ten largest holdings make up 69% of its $374M portfolio in Q3 2023.
  • Tucker Asset Management opened 598 new positions and closed 235 in Q3 2023.
  • Tucker Asset Management's portfolio value rose 8.8% quarter-over-quarter to $374M.

Based on Tucker Asset Management's 13F filing for Q3 2023, filed 4 Dec 2023.