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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
AMLI
826
DELISTED
American Lithium Corp. Common Stock
AMLI
$550 ﹤0.01%
500
– –
AGZ icon
827
iShares Agency Bond ETF
AGZ
$565M
$542 ﹤0.01%
5
– –
GMBLP
828
DELISTED
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock
GMBLP
$542 ﹤0.01%
200
– –
SHM icon
829
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$526 ﹤0.01%
+11
New +$516
OGN icon
830
Organon & Co
OGN
$3.57B
$519 ﹤0.01%
36
– –
PLTR icon
831
Palantir
PLTR
$413B
$515 ﹤0.01%
30
-302
-91% -$5.38K
ICE icon
832
Intercontinental Exchange
ICE
$84.4B
$514 ﹤0.01%
4
-65
-94% -$7.37K
CRL icon
833
Charles River Laboratories
CRL
$12.8B
$473 ﹤0.01%
2
– –
PZA icon
834
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$459 ﹤0.01%
+19
New +$434
WU icon
835
Western Union
WU
$2.21B
$441 ﹤0.01%
37
– –
SPLV icon
836
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$439 ﹤0.01%
+7
New +$421
LDOS icon
837
Leidos
LDOS
$17.3B
$433 ﹤0.01%
+4
New +$408
BBAI icon
838
BigBear.ai
BBAI
$1.57B
$428 ﹤0.01%
200
– –
IBHD
839
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$418 ﹤0.01%
+18
New +$416
NIO icon
840
NIO
NIO
$11.9B
$417 ﹤0.01%
46
– –
SBGI icon
841
Sinclair Inc
SBGI
$1.03B
$404 ﹤0.01%
31
– –
LAC
842
Lithium Americas
LAC
$1.17B
$397 ﹤0.01%
+62
New +$462
LAR
843
Lithium Argentina AG
LAR
$1.14B
$392 ﹤0.01%
+62
New +$374
VXX icon
844
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$388 ﹤0.01%
6
– –
VCSH icon
845
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387 ﹤0.01%
5
-145
-97% -$11K
FLUX icon
846
Flux Power
FLUX
$11.4M
$370 ﹤0.01%
90
– –
UNIT
847
Uniti Group
UNIT
$2.32B
$370 ﹤0.01%
+64
New +$324
HLI icon
848
Houlihan Lokey
HLI
$9.02B
$360 ﹤0.01%
3
-13
-81% -$1.41K
BMAR icon
849
Innovator US Equity Buffer ETF March
BMAR
$255M
$356 ﹤0.01%
9
– –
SFM icon
850
Sprouts Farmers Market
SFM
$8.01B
$337 ﹤0.01%
7
-23
-77% -$1.01K
32 33
34
35 36

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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.