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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
SCHP icon
601
Schwab US TIPS ETF
SCHP
$16.3B
$3.44K ﹤0.01%
132
– –
NVT icon
602
nVent Electric
NVT
$26.7B
$3.43K ﹤0.01%
58
– –
AA icon
603
Alcoa
AA
$13.2B
$3.4K ﹤0.01%
+100
New +$2.71K
IGIB icon
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.38K ﹤0.01%
65
-103
-61% -$5.09K
FIS icon
605
Fidelity National Information Services
FIS
$22.1B
$3.36K ﹤0.01%
56
-1
-2% -$55
LQD icon
606
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.32K ﹤0.01%
30
– –
TPYP icon
607
Tortoise North American Pipeline ETF
TPYP
$848M
$3.32K ﹤0.01%
128
+3
+2% +$76
KNF icon
608
Knife River
KNF
$3.79B
$3.31K ﹤0.01%
50
– –
SGOV icon
609
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.31K ﹤0.01%
+33
New +$3.31K
IDV icon
610
iShares International Select Dividend ETF
IDV
$8.51B
$3.3K ﹤0.01%
118
– –
AES icon
611
AES
AES
$10.5B
$3.29K ﹤0.01%
171
– –
FUJI
612
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$3.29K ﹤0.01%
55
– –
NEO icon
613
NeoGenomics
NEO
$2.13B
$3.24K ﹤0.01%
200
– –
UPRO icon
614
ProShares UltraPro S&P 500
UPRO
$5.7B
$3.17K ﹤0.01%
58
-14,980
-100% -$686K
DFEV icon
615
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$3.15K ﹤0.01%
125
– –
AGR
616
DELISTED
Avangrid, Inc.
AGR
$3.14K ﹤0.01%
97
– –
FTXO icon
617
First Trust Nasdaq Bank ETF
FTXO
$311M
$3.13K ﹤0.01%
124
-335
-73% -$7.33K
NVS icon
618
Novartis
NVS
$297B
$3.13K ﹤0.01%
31
-2
-6% -$193
BAC.PRB icon
619
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$3.13K ﹤0.01%
126
– –
XBI icon
620
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.13K ﹤0.01%
+35
New +$2.6K
HII icon
621
Huntington Ingalls Industries
HII
$12.8B
$3.12K ﹤0.01%
12
– –
WEC icon
622
WEC Energy
WEC
$35.1B
$3.11K ﹤0.01%
37
-36
-49% -$2.96K
WFC.PRZ icon
623
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$3.09K ﹤0.01%
155
– –
GAB icon
624
Gabelli Equity Trust
GAB
$1.79B
$3.05K ﹤0.01%
600
– –
WHR icon
625
Whirlpool
WHR
$2.82B
$3.04K ﹤0.01%
25
– –
23 24
25
26 27

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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.