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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
ELD icon
651
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.55K ﹤0.01%
91
– –
FEX icon
652
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.52K ﹤0.01%
28
-132
-83% -$11K
RJET
653
Republic Airways Holdings
RJET
$1B
$2.52K ﹤0.01%
+167
New +$1.99K
HL icon
654
Hecla Mining
HL
$11.3B
$2.5K ﹤0.01%
520
– –
ADX icon
655
Adams Diversified Equity Fund
ADX
$3.2B
$2.5K ﹤0.01%
141
– –
EMB icon
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.49K ﹤0.01%
28
– –
KKR icon
657
KKR & Co
KKR
$92.3B
$2.49K ﹤0.01%
30
– –
PHYS icon
658
Sprott Physical Gold
PHYS
$15.7B
$2.48K ﹤0.01%
156
– –
IXN icon
659
iShares Global Tech ETF
IXN
$8.83B
$2.45K ﹤0.01%
36
– –
DGS icon
660
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.45K ﹤0.01%
49
– –
NCLH icon
661
Norwegian Cruise Line
NCLH
$8.84B
$2.4K ﹤0.01%
120
-30
-20% -$481
PSLV icon
662
Sprott Physical Silver Trust
PSLV
$13.2B
$2.39K ﹤0.01%
296
– –
TDOC icon
663
Teladoc Health
TDOC
$1.3B
$2.39K ﹤0.01%
111
– –
DHCNL
664
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$2.39K ﹤0.01%
155
– –
MPC icon
665
Marathon Petroleum
MPC
$83.7B
$2.37K ﹤0.01%
16
– –
GLTR icon
666
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2.37K ﹤0.01%
+26
New +$2.28K
TDTF icon
667
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.36K ﹤0.01%
100
– –
GDX icon
668
VanEck Gold Miners ETF
GDX
$27.4B
$2.34K ﹤0.01%
+75
New +$2.19K
SMOG icon
669
VanEck Low Carbon Energy ETF
SMOG
$134M
$2.32K ﹤0.01%
21
– –
QCOM icon
670
Qualcomm
QCOM
$176B
$2.31K ﹤0.01%
16
+1
+7% +$124
PH icon
671
Parker-Hannifin
PH
$135B
$2.3K ﹤0.01%
5
– –
EIX icon
672
Edison International
EIX
$26.4B
$2.29K ﹤0.01%
32
– –
CMG icon
673
Chipotle Mexican Grill
CMG
$41.5B
$2.29K ﹤0.01%
50
– –
AMP icon
674
Ameriprise Financial
AMP
$48.8B
$2.28K ﹤0.01%
6
– –
IXC icon
675
iShares Global Energy ETF
IXC
$2.76B
$2.23K ﹤0.01%
57
– –
25 26
27
28 29

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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.