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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
TYA icon
851
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$327 ﹤0.01%
+23
New +$299
PMAR icon
852
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$321 ﹤0.01%
9
– –
PLUG icon
853
Plug Power
PLUG
$3.04B
$320 ﹤0.01%
71
– –
SPDW icon
854
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$306 ﹤0.01%
9
– –
SLI
855
Standard Lithium
SLI
$584M
$303 ﹤0.01%
150
– –
SPMD icon
856
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$292 ﹤0.01%
6
– –
DECZ icon
857
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$287 ﹤0.01%
+9
New +$276
HGT
858
DELISTED
Hugoton Royalty Trust
HGT
$285 ﹤0.01%
+500
New +$285
FTRE icon
859
Fortrea Holdings
FTRE
$1.75B
$279 ﹤0.01%
8
– –
TUA icon
860
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$278 ﹤0.01%
+12
New +$267
IBHE
861
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$277 ﹤0.01%
+12
New +$275
ZBRA icon
862
Zebra Technologies
ZBRA
$17.8B
$273 ﹤0.01%
1
-3
-75% -$685
EMBC icon
863
Embecta
EMBC
$262M
$265 ﹤0.01%
14
– –
MGK icon
864
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$260 ﹤0.01%
5
– –
BIIB icon
865
Biogen
BIIB
$30.7B
$259 ﹤0.01%
+1
New +$246
ADNT icon
866
Adient
ADNT
$1.5B
$255 ﹤0.01%
7
– –
LCII icon
867
LCI Industries
LCII
$2.65B
$251 ﹤0.01%
2
-6
-75% -$690
JAZZ icon
868
Jazz Pharmaceuticals
JAZZ
$16.7B
$246 ﹤0.01%
+2
New +$250
HIG icon
869
Hartford Financial Services
HIG
$39.3B
$241 ﹤0.01%
3
– –
PENN icon
870
PENN Entertainment
PENN
$2.71B
$234 ﹤0.01%
9
– –
MYGN icon
871
Myriad Genetics
MYGN
$312M
$230 ﹤0.01%
+12
New +$208
ARBE icon
872
Arbe Robotics
ARBE
$94.2M
$218 ﹤0.01%
100
– –
FIVE icon
873
Five Below
FIVE
$13.5B
$213 ﹤0.01%
1
-5
-83% -$918
PAYC icon
874
Paycom
PAYC
$9.69B
$207 ﹤0.01%
1
-4
-80% -$846
U icon
875
Unity
U
$18.9B
$204 ﹤0.01%
5
– –
33 34
35
36 37

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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.