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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
AEVA
726
Aeva Technologies
AEVA
$1.86B
$1.51K ﹤0.01%
400
– –
HPQ icon
727
HP
HPQ
$27.5B
$1.5K ﹤0.01%
50
– –
BKR icon
728
Baker Hughes
BKR
$61.1B
$1.5K ﹤0.01%
44
– –
COYA icon
729
Coya Therapeutics
COYA
$113M
$1.48K ﹤0.01%
+200
New +$1.11K
CAT icon
730
Caterpillar
CAT
$387B
$1.48K ﹤0.01%
5
-12
-71% -$3.11K
PKG icon
731
Packaging Corp of America
PKG
$22.8B
$1.47K ﹤0.01%
9
– –
OARK icon
732
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
$1.46K ﹤0.01%
20
– –
STX icon
733
Seagate
STX
$184B
$1.45K ﹤0.01%
17
– –
NURO
734
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1.45K ﹤0.01%
402
-51
-11% -$214
ARKQ icon
735
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.44K ﹤0.01%
25
– –
TWLO icon
736
Twilio
TWLO
$36.6B
$1.44K ﹤0.01%
19
– –
IPG
737
DELISTED
Interpublic Group of Companies
IPG
$1.44K ﹤0.01%
44
– –
TPR icon
738
Tapestry
TPR
$32.8B
$1.44K ﹤0.01%
39
– –
DOCU
739
DocuSign
DOCU
$11.5B
$1.43K ﹤0.01%
+24
New +$1.1K
PCY icon
740
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.42K ﹤0.01%
69
– –
PFG icon
741
Principal Financial Group
PFG
$24.3B
$1.42K ﹤0.01%
18
– –
MTUM icon
742
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.41K ﹤0.01%
9
– –
BAB icon
743
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.32K ﹤0.01%
49
– –
MSM icon
744
MSC Industrial Direct
MSM
$6.86B
$1.32K ﹤0.01%
13
– –
GEHC icon
745
GE HealthCare
GEHC
$32.4B
$1.31K ﹤0.01%
17
-20
-54% -$1.4K
ITW icon
746
Illinois Tool Works
ITW
$84.5B
$1.31K ﹤0.01%
5
-12
-71% -$2.88K
PNR icon
747
Pentair
PNR
$11B
$1.31K ﹤0.01%
18
– –
MGA icon
748
Magna International
MGA
$18.8B
$1.3K ﹤0.01%
22
– –
NRG icon
749
NRG Energy
NRG
$24.8B
$1.29K ﹤0.01%
25
– –
MAS icon
750
Masco
MAS
$15.3B
$1.27K ﹤0.01%
19
– –
28 29
30
31 32

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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.