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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
TSLY icon
51
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$467K 0.12%
3,913
-107
-3% -$12.9K
EVT icon
52
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$463K 0.12%
+20,796
New +$430K
SBUX icon
53
Starbucks
SBUX
$121B
$453K 0.11%
4,719
-108
-2% -$10.5K
DOX icon
54
Amdocs
DOX
$6.22B
$452K 0.11%
5,147
+17
+0.3% +$1.42K
HRL icon
55
Hormel Foods
HRL
$13.9B
$450K 0.11%
14,008
-426
-3% -$13.9K
AMZN icon
56
Amazon
AMZN
$2.98T
$411K 0.1%
2,707
-765
-22% -$107K
JPM icon
57
JPMorgan Chase
JPM
$949B
$406K 0.1%
2,386
+225
+10% +$34.1K
OTIS icon
58
Otis Worldwide
OTIS
$28.3B
$374K 0.09%
4,180
-10
-0.2% -$831
WFC icon
59
Wells Fargo
WFC
$262B
$366K 0.09%
7,430
+703
+10% +$30.3K
GILD icon
60
Gilead Sciences
GILD
$166B
$362K 0.09%
4,464
+208
+5% +$16.2K
SRE icon
61
Sempra
SRE
$55.9B
$353K 0.09%
4,720
+291
+7% +$20.8K
CVX icon
62
Chevron
CVX
$367B
$348K 0.09%
2,331
+331
+17% +$50.1K
FNV icon
63
Franco-Nevada
FNV
$46.2B
$342K 0.09%
+3,086
New +$375K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$341K 0.09%
6,145
– –
ABBV icon
65
AbbVie
ABBV
$432B
$332K 0.08%
2,145
-3
-0.1% -$437
SHEL icon
66
Shell
SHEL
$245B
$330K 0.08%
5,011
+685
+16% +$45K
HON icon
67
Honeywell
HON
$77.7B
$327K 0.08%
1,652
+187
+13% +$33.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.34T
$325K 0.08%
2,330
-62
-3% -$8.33K
TSLA icon
69
Tesla
TSLA
$1.3T
$325K 0.08%
1,306
+370
+40% +$87.9K
CMCSA icon
70
Comcast
CMCSA
$90B
$319K 0.08%
7,284
+794
+12% +$34K
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$2.97B
$317K 0.08%
12,600
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$300K 0.07%
686
+383
+126% +$157K
ABT icon
73
Abbott
ABT
$186B
$298K 0.07%
2,706
+383
+16% +$38.3K
NVO
74
Novo Nordisk
NVO
$207B
$297K 0.07%
2,867
-190
-6% -$18.8K
UPS icon
75
United Parcel Service
UPS
$89.1B
$295K 0.07%
1,874
+282
+18% +$42.6K
1 2
3
4 5

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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.