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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
EMX
926
DELISTED
EMX Royalty
EMX
$32 ﹤0.01%
20
– –
SI
927
DELISTED
Silvergate Capital Corporation
SI
$26 ﹤0.01%
88
– –
CENN icon
928
Cenntro
CENN
$8.43M
– –
-1
Closed -$111
WBIG icon
929
WBI BullBear Yield 3000 ETF
WBIG
$32M
$23 ﹤0.01%
+1
New +$22
SIRI icon
930
SiriusXM
SIRI
$10.1B
– –
0
– –
CYA
931
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$20 ﹤0.01%
+5
New +$187
PXH icon
932
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$19 ﹤0.01%
1
– –
XRX icon
933
Xerox
XRX
$425M
$18 ﹤0.01%
+1
New +$15
DM
934
DELISTED
Desktop Metal, Inc.
DM
$16 ﹤0.01%
2
– –
LUMN icon
935
Lumen
LUMN
$6.44B
$15 ﹤0.01%
8
-200
-96% -$283
SBET icon
936
Sharplink Inc
SBET
$1.35B
$15 ﹤0.01%
1
– –
BINI
937
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TCRT icon
938
Alaunos Therapeutics
TCRT
$4.86M
$14 ﹤0.01%
1
– –
SFIX
939
Stitch Fix
SFIX
$560M
$11 ﹤0.01%
3
– –
LCID icon
940
Lucid Motors
LCID
$2.77B
– –
0
– –
BIOR
941
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
ORBS
942
Eightco Holdings
ORBS
$267M
– –
0
– –
TENX icon
943
Tenax Therapeutics
TENX
$503M
– –
0
– –
STAB
944
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1 ﹤0.01%
1,000
– –
AEHR icon
945
Aehr Test Systems
AEHR
$3.36B
– –
-1,713
Closed -$78.3K
AESI icon
946
Atlas Energy Solutions
AESI
$1.41B
– –
-2,208
Closed -$49.1K
AFRM icon
947
Affirm
AFRM
$25.2B
– –
-800
Closed -$17K
AIQ icon
948
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-38
Closed -$1.02K
ALGM icon
949
Allegro MicroSystems
ALGM
$8.16B
– –
-1,500
Closed -$47.9K
ANET icon
950
Arista Networks
ANET
$238B
– –
-2,744
Closed -$126K
36 37
38
39 40

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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.