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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
LHX icon
76
L3Harris
LHX
$53.5B
$290K 0.07%
1,378
+170
+14% +$31.9K
NEM icon
77
Newmont
NEM
$120B
$285K 0.07%
6,888
+6,812
+8,963% +$263K
DD icon
78
DuPont de Nemours
DD
$19.6B
$283K 0.07%
2,933
+215
+8% +$19.6K
PNC icon
79
PNC Financial Services
PNC
$101B
$280K 0.07%
1,807
+646
+56% +$83.6K
XOM icon
80
ExxonMobil
XOM
$635B
$274K 0.07%
2,745
-666
-20% -$70K
TSM icon
81
TSMC
TSM
$2.17T
$272K 0.07%
+2,620
New +$250K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$266K 0.07%
5,130
+2,256
+78% +$109K
SVC
83
Service Properties Trust
SVC
$1.09B
$255K 0.06%
5,975
– –
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$251K 0.06%
5,618
-2,344
-29% -$99.8K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.6B
$248K 0.06%
2,220
– –
ACN icon
86
Accenture
ACN
$106B
$225K 0.06%
641
+78
+14% +$25.1K
AMGN icon
87
Amgen
AMGN
$220B
$223K 0.06%
774
+105
+16% +$28.6K
MCHP icon
88
Microchip Technology
MCHP
$46B
$220K 0.06%
2,445
+341
+16% +$27.8K
ADI icon
89
Analog Devices
ADI
$190B
$216K 0.05%
1,089
+134
+14% +$23.9K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$211K 0.05%
4,088
-157
-4% -$7.42K
COP icon
91
ConocoPhillips
COP
$142B
$210K 0.05%
1,813
+274
+18% +$32.1K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.1B
$208K 0.05%
925
+135
+17% +$32K
BAC icon
93
Bank of America
BAC
$440B
$208K 0.05%
6,163
+302
+5% +$8.79K
IBM icon
94
IBM
IBM
$222B
$206K 0.05%
1,259
– –
USB icon
95
US Bancorp
USB
$99.6B
$205K 0.05%
4,734
+342
+8% +$12.5K
V icon
96
Visa
V
$679B
$198K 0.05%
760
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$196K 0.05%
549
– –
VZ icon
98
Verizon
VZ
$195B
$195K 0.05%
5,167
-796
-13% -$28.2K
FID icon
99
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$194K 0.05%
12,052
-41
-0.3% -$616
MKL icon
100
Markel Group
MKL
$23.2B
$189K 0.05%
133
– –
2 3
4
5 6

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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.