We are live on ! Find out more
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
EFC
751
Ellington Financial
EFC
$1.71B
$1.27K ﹤0.01%
100
-70
-41% -$888
IGF icon
752
iShares Global Infrastructure ETF
IGF
$10.8B
$1.27K ﹤0.01%
27
– –
ITOT icon
753
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.26K ﹤0.01%
12
– –
SCHZ icon
754
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26K ﹤0.01%
54
– –
M icon
755
Macy's
M
$6.68B
$1.25K ﹤0.01%
62
– –
ECHO
756
EchoStar
ECHO
$26.2B
$1.24K ﹤0.01%
75
– –
POOL icon
757
Pool Corp
POOL
$7.5B
$1.2K ﹤0.01%
3
– –
MDU icon
758
MDU Resources
MDU
$4.32B
$1.19K ﹤0.01%
108
– –
GBDC icon
759
Golub Capital BDC
GBDC
$3.42B
$1.18K ﹤0.01%
78
– –
TAP icon
760
Molson Coors Class B
TAP
$8.09B
$1.16K ﹤0.01%
19
– –
ADM icon
761
Archer Daniels Midland
ADM
$36.9B
$1.16K ﹤0.01%
16
– –
VLTO icon
762
Veralto
VLTO
$24B
$1.15K ﹤0.01%
+14
New +$1.04K
PPL
763
PPL Corp
PPL
$26.7B
$1.14K ﹤0.01%
42
– –
SJM icon
764
J.M. Smucker
SJM
$12.8B
$1.14K ﹤0.01%
9
– –
NVDY icon
765
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$1.13K ﹤0.01%
50
– –
PM icon
766
Philip Morris
PM
$295B
$1.13K ﹤0.01%
12
– –
SLG icon
767
SL Green Realty
SLG
$3.99B
$1.13K ﹤0.01%
25
– –
ARKF icon
768
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.1K ﹤0.01%
40
– –
BANC icon
769
Banc of California
BANC
$2.97B
$1.1K ﹤0.01%
+82
New +$1.01K
SCI icon
770
Service Corp International
SCI
$11.6B
$1.09K ﹤0.01%
16
– –
FNB icon
771
FNB Corp
FNB
$6.75B
$1.09K ﹤0.01%
79
– –
WOLF icon
772
Wolfspeed
WOLF
$1.71B
$1.09K ﹤0.01%
25
– –
IBKR icon
773
Interactive Brokers
IBKR
$39.8B
$1.08K ﹤0.01%
52
– –
FLO icon
774
Flowers Foods
FLO
$1.57B
$1.06K ﹤0.01%
47
– –
IP icon
775
International Paper
IP
$22B
$1.05K ﹤0.01%
29
– –
29 30
31
32 33

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.