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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
LRCX icon
801
Lam Research
LRCX
$390B
$783 ﹤0.01%
+10
New +$682
SPCE icon
802
Virgin Galactic
SPCE
$398M
$769 ﹤0.01%
16
– –
DAR icon
803
Darling Ingredients
DAR
$9.44B
$748 ﹤0.01%
15
– –
SCHR
804
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$746 ﹤0.01%
30
– –
EFX icon
805
Equifax
EFX
$21.4B
$742 ﹤0.01%
+3
New +$608
BE icon
806
Bloom Energy
BE
$64.6B
$740 ﹤0.01%
50
– –
LVS icon
807
Las Vegas Sands
LVS
$29.6B
$738 ﹤0.01%
15
-5
-25% -$236
RILY icon
808
BRC Group Holdings
RILY
$289M
$735 ﹤0.01%
35
– –
EDV icon
809
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$729 ﹤0.01%
+9
New +$644
ALB icon
810
Albemarle
ALB
$15.5B
$722 ﹤0.01%
5
– –
PVL
811
Permianville Royalty Trust
PVL
$57.1M
$720 ﹤0.01%
500
– –
CTVA icon
812
Corteva
CTVA
$51.3B
$719 ﹤0.01%
15
– –
EAGG icon
813
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$716 ﹤0.01%
15
– –
MNST icon
814
Monster Beverage
MNST
$88.5B
$691 ﹤0.01%
12
– –
SQQQ icon
815
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$673 ﹤0.01%
2
– –
MTCH icon
816
Match Group
MTCH
$8.55B
$657 ﹤0.01%
18
– –
UEC icon
817
Uranium Energy
UEC
$5.57B
$640 ﹤0.01%
100
– –
SMG icon
818
ScottsMiracle-Gro
SMG
$3.66B
$638 ﹤0.01%
10
– –
MGM icon
819
MGM Resorts International
MGM
$11.2B
$626 ﹤0.01%
14
– –
DNA icon
820
Ginkgo Bioworks
DNA
$521M
$625 ﹤0.01%
9
-10
-53% -$612
CHPT icon
821
ChargePoint
CHPT
$161M
$604 ﹤0.01%
13
– –
NUSC icon
822
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$587 ﹤0.01%
15
– –
KSS icon
823
Kohl's
KSS
$2.19B
$574 ﹤0.01%
20
– –
JLL icon
824
Jones Lang LaSalle
JLL
$16.7B
$567 ﹤0.01%
3
– –
DKNG icon
825
DraftKings
DKNG
$11.9B
$564 ﹤0.01%
16
-97
-86% -$3.25K
31 32
33
34 35

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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.