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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
SLB icon
701
SLB Ltd
SLB
$75B
$1.77K ﹤0.01%
34
– –
AM icon
702
Antero Midstream
AM
$10.1B
$1.77K ﹤0.01%
141
-22
-13% -$277
GJUL icon
703
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$1.76K ﹤0.01%
+55
New +$1.69K
SPGI icon
704
S&P Global
SPGI
$120B
$1.76K ﹤0.01%
4
-7
-64% -$2.76K
SILJ icon
705
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.75K ﹤0.01%
+175
New +$1.58K
GJUN icon
706
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$1.75K ﹤0.01%
+55
New +$1.67K
FUBO icon
707
FuboTV Inc
FUBO
$273M
$1.73K ﹤0.01%
45
– –
PFXF icon
708
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.72K ﹤0.01%
100
– –
OHI icon
709
Omega Healthcare
OHI
$14.7B
$1.72K ﹤0.01%
+56
New +$1.8K
JNK icon
710
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.71K ﹤0.01%
18
– –
PLCE icon
711
Children's Place
PLCE
$59.8M
$1.67K ﹤0.01%
72
– –
HYLB icon
712
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.67K ﹤0.01%
47
– –
VTRS icon
713
Viatris
VTRS
$18.9B
$1.63K ﹤0.01%
151
+28
+23% +$268
JBLU icon
714
JetBlue
JBLU
$2.29B
$1.61K ﹤0.01%
290
– –
HLN icon
715
Haleon
HLN
$44.2B
$1.6K ﹤0.01%
194
-402
-67% -$3.31K
DQ
716
Daqo New Energy
DQ
$996M
$1.6K ﹤0.01%
60
– –
AOSL icon
717
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.59K ﹤0.01%
61
– –
PRFT
718
DELISTED
Perficient Inc
PRFT
$1.58K ﹤0.01%
24
– –
COF icon
719
Capital One
COF
$134B
$1.57K ﹤0.01%
12
– –
ARKG icon
720
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.54K ﹤0.01%
47
– –
ILMN icon
721
Illumina
ILMN
$28.4B
$1.53K ﹤0.01%
11
– –
IFRA icon
722
iShares US Infrastructure ETF
IFRA
$4.57B
$1.53K ﹤0.01%
38
– –
GGB icon
723
Gerdau
GGB
$9.7B
$1.53K ﹤0.01%
378
– –
HYEM icon
724
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.52K ﹤0.01%
82
– –
DGX icon
725
Quest Diagnostics
DGX
$26.3B
$1.52K ﹤0.01%
11
– –
27 28
29
30 31

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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.