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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
EXP icon
876
Eagle Materials
EXP
$6.57B
$203 ﹤0.01%
1
-4
-80% -$703
SOFI icon
877
SoFi Technologies
SOFI
$23.7B
$199 ﹤0.01%
20
-10,038
-100% -$79.8K
HAUZ icon
878
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$197 ﹤0.01%
9
– –
QLYS icon
879
Qualys
QLYS
$6.35B
$196 ﹤0.01%
1
-5
-83% -$875
XHB icon
880
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$191 ﹤0.01%
+2
New +$163
SEDG icon
881
SolarEdge
SEDG
$1.95B
$187 ﹤0.01%
2
-8
-80% -$728
EVR icon
882
Evercore
EVR
$11.8B
$171 ﹤0.01%
1
-4
-80% -$579
KLG
883
DELISTED
WK Kellogg Co
KLG
$158 ﹤0.01%
+12
New +$135
AUGT icon
884
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$156 ﹤0.01%
+6
New +$148
IWR icon
885
iShares Russell Mid-Cap ETF
IWR
$57.4B
$155 ﹤0.01%
+2
New +$142
IONS icon
886
Ionis Pharmaceuticals
IONS
$9.4B
$152 ﹤0.01%
+3
New +$144
OLLI icon
887
Ollie's Bargain Outlet
OLLI
$4.94B
$152 ﹤0.01%
2
-6
-75% -$452
NOVZ icon
888
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$139 ﹤0.01%
+4
New +$135
HTHT icon
889
Huazhu Hotels Group
HTHT
$13B
$134 ﹤0.01%
4
-12
-75% -$429
JULT icon
890
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$134 ﹤0.01%
+4
New +$127
HQY icon
891
HealthEquity
HQY
$8.75B
$133 ﹤0.01%
2
-6
-75% -$416
AL
892
DELISTED
Air Lease Corp
AL
$126 ﹤0.01%
3
-12
-80% -$454
UBS icon
893
UBS Group
UBS
$176B
$124 ﹤0.01%
4
-40
-91% -$1.05K
ANY icon
894
Sphere 3D
ANY
$16M
$116 ﹤0.01%
4
– –
DY icon
895
Dycom Industries
DY
$12.3B
$115 ﹤0.01%
1
-5
-83% -$475
BRBR icon
896
BellRing Brands
BRBR
$1.34B
$111 ﹤0.01%
2
-7
-78% -$338
BHF icon
897
Brighthouse Financial
BHF
$3.5B
$106 ﹤0.01%
2
– –
SPEM icon
898
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$106 ﹤0.01%
3
– –
GNL icon
899
Global Net Lease
GNL
$1.95B
$100 ﹤0.01%
10
– –
JBTM
900
JBT Marel
JBTM
$6.39B
$99 ﹤0.01%
1
-4
-80% -$415
34 35
36
37 38

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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.