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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
PNW icon
676
Pinnacle West Capital
PNW
$12.2B
$2.23K ﹤0.01%
31
– –
SNOW icon
677
Snowflake
SNOW
$115B
$2.19K ﹤0.01%
11
– –
EMHY icon
678
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.15K ﹤0.01%
59
– –
WSO icon
679
Watsco Inc
WSO
$13.6B
$2.14K ﹤0.01%
5
– –
SBLK icon
680
Star Bulk Carriers
SBLK
$3.22B
$2.13K ﹤0.01%
100
– –
QID icon
681
ProShares UltraShort QQQ
QID
$247M
$2.12K ﹤0.01%
40
– –
IUSV icon
682
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.11K ﹤0.01%
25
– –
DOW icon
683
Dow Inc
DOW
$21.2B
$2.03K ﹤0.01%
37
– –
XIFR
684
XPLR Infrastructure LP
XIFR
$1.08B
$2.01K ﹤0.01%
+66
New +$1.68K
ESGD icon
685
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.96K ﹤0.01%
26
– –
NLY icon
686
Annaly Capital Management
NLY
$17.4B
$1.94K ﹤0.01%
+100
New +$1.78K
DECW icon
687
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.93K ﹤0.01%
+68
New +$1.84K
GDXJ icon
688
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.91K ﹤0.01%
+50
New +$1.76K
ABNB icon
689
Airbnb
ABNB
$107B
$1.91K ﹤0.01%
14
– –
FE icon
690
FirstEnergy
FE
$27.5B
$1.91K ﹤0.01%
52
– –
USA icon
691
Liberty All-Star Equity Fund
USA
$1.85B
$1.9K ﹤0.01%
298
– –
ORLY icon
692
O'Reilly Automotive
ORLY
$76.3B
$1.9K ﹤0.01%
30
– –
BRSL
693
Brightstar Lottery PLC
BRSL
$2.03B
$1.89K ﹤0.01%
69
– –
EMLC icon
694
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.88K ﹤0.01%
74
– –
SII
695
Sprott
SII
$3.03B
$1.87K ﹤0.01%
55
– –
JPIB icon
696
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.86K ﹤0.01%
39
– –
CMSD
697
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$550M
$1.82K ﹤0.01%
73
– –
LH icon
698
Labcorp
LH
$25.9B
$1.82K ﹤0.01%
8
– –
MU icon
699
Micron Technology
MU
$991B
$1.79K ﹤0.01%
21
-30
-59% -$2.23K
UBER icon
700
Uber
UBER
$153B
$1.79K ﹤0.01%
29
– –
26 27
28
29 30

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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.