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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
FALN icon
626
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.04K ﹤0.01%
115
– –
FTXN icon
627
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$3.03K ﹤0.01%
107
-279
-72% -$8.04K
FXLV
628
DELISTED
F45 Training Holdings Inc.
FXLV
$3.01K ﹤0.01%
50,110
– –
DBEF icon
629
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3K ﹤0.01%
81
– –
LITE icon
630
Lumentum
LITE
$69.3B
$2.99K ﹤0.01%
57
– –
EES icon
631
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2.94K ﹤0.01%
59
– –
PCAR icon
632
PACCAR
PCAR
$70.1B
$2.93K ﹤0.01%
30
– –
DFSV
633
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.91K ﹤0.01%
100
– –
TFC icon
634
Truist Financial
TFC
$64B
$2.88K ﹤0.01%
78
– –
HAS icon
635
Hasbro
HAS
$13.2B
$2.86K ﹤0.01%
56
– –
TLH icon
636
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.81K ﹤0.01%
26
– –
BAM icon
637
Brookfield Asset Management
BAM
$83.8B
$2.77K ﹤0.01%
69
– –
KD icon
638
Kyndryl
KD
$3.05B
$2.76K ﹤0.01%
133
– –
PATH icon
639
UiPath
PATH
$7.8B
$2.73K ﹤0.01%
110
-90
-45% -$1.76K
ISRG icon
640
Intuitive Surgical
ISRG
$134B
$2.7K ﹤0.01%
8
– –
K
641
DELISTED
Kellanova
K
$2.68K ﹤0.01%
48
-3
-6% -$157
DES icon
642
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.64K ﹤0.01%
82
– –
BSX icon
643
Boston Scientific
BSX
$71.5B
$2.6K ﹤0.01%
45
-4
-8% -$214
VLO icon
644
Valero Energy
VLO
$85.9B
$2.6K ﹤0.01%
20
– –
MOO icon
645
VanEck Agribusiness ETF
MOO
$969M
$2.59K ﹤0.01%
34
– –
MLPX icon
646
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.59K ﹤0.01%
58
– –
QQEW icon
647
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.58K ﹤0.01%
22
-15
-41% -$1.61K
BRO icon
648
Brown & Brown
BRO
$23.9B
$2.56K ﹤0.01%
36
– –
MA icon
649
Mastercard
MA
$493B
$2.56K ﹤0.01%
6
– –
BAH icon
650
Booz Allen Hamilton
BAH
$9.15B
$2.56K ﹤0.01%
20
– –
24 25
26
27 28

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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.