We are live on
!
Find out more
TAM
Tucker Asset Management Portfolio holdings
AUM
$343M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-2.51%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$30.4M
(+8.8%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
1,637
New
598
Increased
229
Reduced
154
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.47M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.45M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.36M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.11M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$955K |
| 4 |
Rockwell Medical
RMTI
|
+$284K |
| 5 |
OKUR
OnKure Therapeutics
OKUR
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.84% |
| 2 | Consumer Staples | 1.64% |
| 3 | Industrials | 1.55% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $225K | 0.06% |
2,323
+342
| +17% | +$35.9K |
|
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $222K | 0.06% |
3,957
+2,329
| +143% | +$136K |
|
78
Li Auto
LI
$12.7B
| $217K | 0.06% |
+6,099
| New | +$241K |
|
79
L3Harris
LHX
$53.4B
| $210K | 0.06% |
1,208
+198
| +20% | +$36.4K |
|
80
Markel Group
MKL
$23.2B
| $196K | 0.05% |
133
| – | – |
|
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $195K | 0.05% |
4,245
+1,584
| +60% | +$75.7K |
|
82
Verizon
VZ
$196B
| $193K | 0.05% |
5,963
+1,673
| +39% | +$56.5K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.13T
| $192K | 0.05% |
549
+22
| +4% | +$7.8K |
|
84
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $188K | 0.05% |
+4,367
| New | +$221K |
|
85
ConocoPhillips
COP
$141B
| $184K | 0.05% |
1,539
+193
| +14% | +$22.4K |
|
86
Arthur J. Gallagher & Co
AJG
$63.6B
| $180K | 0.05% |
790
+93
| +13% | +$20.8K |
|
87
Amgen
AMGN
$222B
| $180K | 0.05% |
669
+88
| +15% | +$22K |
|
88
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
| $178K | 0.05% |
12,093
+4,252
| +54% | +$65.2K |
|
89
IBM
IBM
$224B
| $177K | 0.05% |
1,259
| – | – |
|
90
Visa
V
$677B
| $175K | 0.05% |
760
+7
| +0.9% | +$1.68K |
|
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $174K | 0.05% |
3,534
+1,242
| +54% | +$65.2K |
|
92
Accenture
ACN
$108B
| $173K | 0.05% |
563
+59
| +12% | +$18.6K |
|
93
Analog Devices
ADI
$190B
| $167K | 0.04% |
955
+115
| +14% | +$21.2K |
|
94
Alphabet (Google) Class C
GOOG
$4.32T
| $165K | 0.04% |
1,253
-1,140
| -48% | -$148K |
|
95
Microchip Technology
MCHP
$46B
| $164K | 0.04% |
2,104
+83
| +4% | +$6.95K |
|
96
Bank of America
BAC
$442B
| $160K | 0.04% |
5,861
+848
| +17% | +$25.1K |
|
97
Ford
F
$55.7B
| $160K | 0.04% |
12,914
+8,665
| +204% | +$113K |
|
98
Vipshop
VIPS
$7.53B
| $152K | 0.04% |
+9,506
| New | +$154K |
|
99
Chubb
CB
$135B
| $151K | 0.04% |
724
+200
| +38% | +$40.4K |
|
100
Costco
COST
$420B
| $146K | 0.04% |
259
-8
| -3% | -$4.42K |
|
Similar funds
CP
YCG
LODC
MWM
OFS
PPH
RPCA
TPW
Tucker Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Tucker Asset Management held 1,637 positions worth $374M, up 8.8% from $344M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tucker Asset Management deployed $73.4M of net new capital in Q3 2023, opening 598 new positions and adding to 229 existing holdings. Its largest new stake was YieldMax COIN Option Income Strategy ETF: 2,671 shares worth $524K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.11M trimmed.
- Tucker Asset Management's largest Q3 2023 buy was YieldMax COIN Option Income Strategy ETF: 2,671 shares worth $524K.
- Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.34M increase.
- Tucker Asset Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.11M.
- Tucker Asset Management fully exited Rockwell Medical in Q3 2023, selling an estimated $284K.
- Tucker Asset Management's ten largest holdings make up 69% of its $374M portfolio in Q3 2023.
- Tucker Asset Management opened 598 new positions and closed 235 in Q3 2023.
- Tucker Asset Management's portfolio value rose 8.8% quarter-over-quarter to $374M.
Based on Tucker Asset Management's 13F filing for Q3 2023, filed 4 Dec 2023.