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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
-2.51%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$30.4M
(+8.8%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
1,637
New
598
Increased
229
Reduced
154
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.47M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.45M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.36M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.11M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$955K |
| 4 |
Rockwell Medical
RMTI
|
+$284K |
| 5 |
OKUR
OnKure Therapeutics
OKUR
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.84% |
| 2 | Consumer Staples | 1.64% |
| 3 | Industrials | 1.55% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.94T
| $441K | 0.12% |
3,472
-207
| -6% | -$27.7K |
|
52
Starbucks
SBUX
$120B
| $441K | 0.12% |
4,827
+1,835
| +61% | +$180K |
|
53
Amdocs
DOX
$6.28B
| $433K | 0.12% |
5,130
+2,021
| +65% | +$183K |
|
54
ExxonMobil
XOM
$642B
| $401K | 0.11% |
3,411
+92
| +3% | +$10.1K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $347K | 0.09% |
7,672
+2,204
| +40% | +$96.4K |
|
56
Chevron
CVX
$371B
| $337K | 0.09% |
2,000
+231
| +13% | +$37.3K |
|
57
Otis Worldwide
OTIS
$28.1B
| $336K | 0.09% |
4,190
| – | – |
|
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $335K | 0.09% |
7,962
-1,014
| -11% | -$44K |
|
59
AbbVie
ABBV
$431B
| $320K | 0.09% |
2,148
-74
| -3% | -$10.9K |
|
60
Gilead Sciences
GILD
$162B
| $319K | 0.09% |
4,256
+784
| +23% | +$60.3K |
|
61
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $319K | 0.09% |
12,600
| – | – |
|
62
JPMorgan Chase
JPM
$947B
| $313K | 0.08% |
2,161
+261
| +14% | +$39.1K |
|
63
Alphabet (Google) Class A
GOOGL
$4.38T
| $313K | 0.08% |
2,392
-1
| -0% | -$129 |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $306K | 0.08% |
6,145
| – | – |
|
65
Sempra
SRE
$55.1B
| $301K | 0.08% |
4,429
+169
| +4% | +$12.2K |
|
66
Comcast
CMCSA
$89.3B
| $288K | 0.08% |
6,490
+1,196
| +23% | +$53.4K |
|
67
Shell
SHEL
$248B
| $279K | 0.07% |
4,326
+554
| +15% | +$34.5K |
|
|
NVO
68
Novo Nordisk
NVO
$203B
| $278K | 0.07% |
3,057
+231
| +8% | +$20.3K |
|
69
Wells Fargo
WFC
$265B
| $275K | 0.07% |
6,727
+733
| +12% | +$31.6K |
|
70
Honeywell
HON
$76.3B
| $255K | 0.07% |
1,465
+203
| +16% | +$37.1K |
|
71
DuPont de Nemours
DD
$19.5B
| $255K | 0.07% |
2,718
+378
| +16% | +$35.5K |
|
72
United Parcel Service
UPS
$87.8B
| $248K | 0.07% |
1,592
+217
| +16% | +$37.5K |
|
73
Tesla
TSLA
$1.26T
| $234K | 0.06% |
936
-629
| -40% | -$162K |
|
|
SVC
74
Service Properties Trust
SVC
$1.09B
| $230K | 0.06% |
5,975
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $229K | 0.06% |
2,220
-342
| -13% | -$36.7K |
|
Similar funds
CP
YCG
LODC
MWM
OFS
PPH
RPCA
TPW
Tucker Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Tucker Asset Management held 1,637 positions worth $374M, up 8.8% from $344M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tucker Asset Management deployed $73.4M of net new capital in Q3 2023, opening 598 new positions and adding to 229 existing holdings. Its largest new stake was YieldMax COIN Option Income Strategy ETF: 2,671 shares worth $524K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.11M trimmed.
- Tucker Asset Management's largest Q3 2023 buy was YieldMax COIN Option Income Strategy ETF: 2,671 shares worth $524K.
- Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.34M increase.
- Tucker Asset Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.11M.
- Tucker Asset Management fully exited Rockwell Medical in Q3 2023, selling an estimated $284K.
- Tucker Asset Management's ten largest holdings make up 69% of its $374M portfolio in Q3 2023.
- Tucker Asset Management opened 598 new positions and closed 235 in Q3 2023.
- Tucker Asset Management's portfolio value rose 8.8% quarter-over-quarter to $374M.
Based on Tucker Asset Management's 13F filing for Q3 2023, filed 4 Dec 2023.