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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
DCH
901
Dauch Corp
DCH
$1.51B
$88 ﹤0.01%
10
-31
-76% -$229
POST icon
902
Post Holdings
POST
$3.57B
$88 ﹤0.01%
1
-5
-83% -$424
ANGL icon
903
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$86 ﹤0.01%
3
-48
-94% -$1.32K
TKO icon
904
TKO Group
TKO
$13.6B
$82 ﹤0.01%
1
-5
-83% -$397
ECOR icon
905
electroCore
ECOR
$72.9M
$77 ﹤0.01%
13
-120
-90% -$690
XLF icon
906
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$75 ﹤0.01%
+2
New +$69
GOEVW
907
DELISTED
Canoo Inc. Warrant
GOEVW
$75 ﹤0.01%
1,000
– –
CLM icon
908
Cornerstone Strategic Value Fund
CLM
$2.25B
$72 ﹤0.01%
10
– –
EFAV icon
909
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$69 ﹤0.01%
+1
New +$66
AMC icon
910
AMC Entertainment Holdings
AMC
$2.31B
$67 ﹤0.01%
11
– –
SPI
911
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$66 ﹤0.01%
84
– –
BXSL icon
912
Blackstone Secured Lending
BXSL
$5.72B
$64 ﹤0.01%
+2
New +$55
FRC
913
DELISTED
First Republic Bank
FRC
$57 ﹤0.01%
1,400
– –
DK icon
914
Delek US
DK
$3.58B
$52 ﹤0.01%
2
– –
CMCM
915
Cheetah Mobile
CMCM
$96.5M
$46 ﹤0.01%
20
-200
-91% -$390
EWT icon
916
iShares MSCI Taiwan ETF
EWT
$10.7B
$46 ﹤0.01%
+1
New +$46
BFIIW
917
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$45 ﹤0.01%
1,000
– –
SIVB
918
DELISTED
SVB Financial Group
SIVB
$45 ﹤0.01%
1,351
– –
TONX
919
TON Strategy Co
TONX
$169M
$44 ﹤0.01%
1
– –
ANIX icon
920
Anixa Biosciences
ANIX
$116M
$39 ﹤0.01%
10
– –
AMCX icon
921
AMC Global Media
AMCX
$489M
$38 ﹤0.01%
2
-8
-80% -$119
GORO icon
922
Goldgroup Mining Inc.
GORO
$191M
$38 ﹤0.01%
100
– –
KULR icon
923
KULR Technology Group
KULR
$135M
$37 ﹤0.01%
25
– –
SCHC icon
924
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$35 ﹤0.01%
+1
New +$32
SOLO
925
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$34 ﹤0.01%
100
– –
35 36
37
38 39

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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.