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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
TFSL icon
776
TFS Financial
TFSL
$4.93B
$1.05K ﹤0.01%
71
– –
CRON
777
Cronos Group
CRON
$1.14B
$1.04K ﹤0.01%
500
– –
OMC icon
778
Omnicom Group
OMC
$23.4B
$1.04K ﹤0.01%
12
– –
CRK icon
779
Comstock Resources
CRK
$3.94B
$1.03K ﹤0.01%
116
– –
IBDP
780
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.02K ﹤0.01%
+41
New +$1.02K
STM icon
781
STMicroelectronics
STM
$50B
$1K ﹤0.01%
20
– –
CMS icon
782
CMS Energy
CMS
$22.3B
$987 ﹤0.01%
17
– –
BABX icon
783
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$113M
$954 ﹤0.01%
60
+40
+200% +$672
DG icon
784
Dollar General
DG
$27.9B
$952 ﹤0.01%
7
– –
STEM icon
785
Stem
STEM
$52.7M
$939 ﹤0.01%
12
– –
SF.PRB icon
786
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$938 ﹤0.01%
38
– –
TGNA
787
DELISTED
TEGNA Inc
TGNA
$933 ﹤0.01%
61
– –
PSX icon
788
Phillips 66
PSX
$81.4B
$932 ﹤0.01%
7
-6
-46% -$717
POR icon
789
Portland General Electric
POR
$5.77B
$910 ﹤0.01%
21
– –
CI icon
790
Cigna
CI
$74.6B
$898 ﹤0.01%
3
– –
RXRX icon
791
Recursion Pharmaceuticals
RXRX
$1.73B
$897 ﹤0.01%
91
– –
EVGO icon
792
EVgo
EVGO
$229M
$895 ﹤0.01%
250
– –
SON icon
793
Sonoco
SON
$5.74B
$894 ﹤0.01%
16
– –
WW
794
DELISTED
WW International
WW
$875 ﹤0.01%
100
– –
LYTS icon
795
LSI Industries
LYTS
$924M
$873 ﹤0.01%
62
– –
HBAN icon
796
Huntington Bancshares
HBAN
$35.5B
$865 ﹤0.01%
68
– –
BOIL icon
797
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$853 ﹤0.01%
+3
New +$1.44K
IEUR icon
798
iShares Core MSCI Europe ETF
IEUR
$9.16B
$825 ﹤0.01%
15
– –
SIXJ icon
799
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$823 ﹤0.01%
+31
New +$782
WTRG icon
800
Essential Utilities
WTRG
$11.4B
$784 ﹤0.01%
21
– –
30 31
32
33 34

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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.