We are live on ! Find out more
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
PYPL icon
576
PayPal
PYPL
$50.5B
$4.11K ﹤0.01%
67
– –
LNG icon
577
Cheniere Energy
LNG
$52.9B
$4.1K ﹤0.01%
24
– –
ICUI icon
578
ICU Medical
ICUI
$4.61B
$4.09K ﹤0.01%
41
– –
JSML icon
579
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$4.01K ﹤0.01%
68
– –
XYL icon
580
Xylem
XYL
$28.1B
$4K ﹤0.01%
35
– –
SLYV icon
581
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
48
-51
-52% -$3.77K
STWD icon
582
Starwood Property Trust
STWD
$6.09B
$3.89K ﹤0.01%
185
– –
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.88K ﹤0.01%
12
– –
IEI icon
584
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.87K ﹤0.01%
+33
New +$3.77K
CGXU icon
585
Capital Group International Focus Equity ETF
CGXU
$6.49B
$3.82K ﹤0.01%
+160
New +$3.57K
IXJ icon
586
iShares Global Healthcare ETF
IXJ
$4.18B
$3.82K ﹤0.01%
44
– –
TROW icon
587
T. Rowe Price
TROW
$24.3B
$3.8K ﹤0.01%
35
– –
PUMP icon
588
ProPetro Holding
PUMP
$1.35B
$3.8K ﹤0.01%
453
– –
VRN
589
DELISTED
Veren
VRN
$3.78K ﹤0.01%
546
– –
PDBC icon
590
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.72K ﹤0.01%
280
+5
+2% +$72
IVT icon
591
InvenTrust Properties
IVT
$2.59B
$3.67K ﹤0.01%
145
– –
BNY
592
Bank of New York Mellon
BNY
$107B
$3.64K ﹤0.01%
70
– –
IWF icon
593
iShares Russell 1000 Growth ETF
IWF
$128B
$3.64K ﹤0.01%
48
-40
-45% -$2.83K
FAN icon
594
First Trust Global Wind Energy ETF
FAN
$281M
$3.59K ﹤0.01%
218
– –
SPG icon
595
Simon Property Group
SPG
$72.3B
$3.57K ﹤0.01%
25
– –
AWK icon
596
American Water Works
AWK
$26.9B
$3.56K ﹤0.01%
27
-69
-72% -$8.7K
PANW icon
597
Palo Alto Networks
PANW
$297B
$3.54K ﹤0.01%
24
– –
FEBW icon
598
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$3.54K ﹤0.01%
+127
New +$3.41K
SDS icon
599
ProShares UltraShort S&P500
SDS
$390M
$3.47K ﹤0.01%
23
– –
VEEV icon
600
Veeva Systems
VEEV
$37.4B
$3.46K ﹤0.01%
18
-5
-22% -$942
22 23
24
25 26

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.