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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
APLY icon
951
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
– –
-320
Closed -$5.96K
ARHS icon
952
Arhaus
ARHS
$1.36B
– –
-1,646
Closed -$15.3K
ARR
953
Armour Residential REIT
ARR
$2.36B
– –
-6,831
Closed -$145K
ASUR icon
954
Asure Software
ASUR
$250M
– –
-12,000
Closed -$114K
BBAX icon
955
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-10
Closed -$450
BITQ icon
956
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
– –
-264
Closed -$1.77K
BKCH icon
957
Global X Blockchain ETF
BKCH
$206M
– –
-135
Closed -$3.15K
BKH icon
958
Black Hills Corp
BKH
$5.69B
– –
-1,000
Closed -$50.6K
BLKB icon
959
Blackbaud
BLKB
$2.08B
– –
-1
Closed -$70
BRKL
960
DELISTED
Brookline Bancorp
BRKL
– –
-750
Closed -$6.83K
BURL icon
961
Burlington
BURL
$23.2B
– –
-1
Closed -$135
BWEN icon
962
Broadwind
BWEN
$109M
– –
-12,684
Closed -$40.6K
CBOE icon
963
Cboe Global Markets
CBOE
$29.9B
– –
-1
Closed -$156
CBSH icon
964
Commerce Bancshares
CBSH
$8.5B
– –
-41
Closed -$1.68K
CHKP icon
965
Check Point Software Technologies
CHKP
$13.1B
– –
-1
Closed -$133
CHRW icon
966
C.H. Robinson
CHRW
$17.5B
– –
-1
Closed -$86
CLSK icon
967
CleanSpark
CLSK
$3.16B
– –
-10,000
Closed -$38.1K
COHR icon
968
Coherent
COHR
$74.2B
– –
-3
Closed -$98
CRWD icon
969
CrowdStrike
CRWD
$218B
– –
-400
Closed -$16.7K
CTAS icon
970
Cintas
CTAS
$81.3B
– –
-20
Closed -$2.4K
CVNA icon
971
Carvana
CVNA
$77.9B
– –
-50
Closed -$420
DAL icon
972
Delta Air Lines
DAL
$60.1B
– –
-2,654
Closed -$98.2K
EGP icon
973
EastGroup Properties
EGP
$10.9B
– –
-264
Closed -$44K
EPM icon
974
Evolution Petroleum
EPM
$131M
– –
-2,172
Closed -$14.9K
EW icon
975
Edwards Lifesciences
EW
$51.7B
– –
-3
Closed -$208
37 38
39
40 41

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LODC
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MWM
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OFS
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PPH
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RPCA
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TPW
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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.