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
+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
EXTR icon
976
Extreme Networks
EXTR
$3.15B
– –
-1,700
Closed -$41.2K
FINV
977
FinVolution Group
FINV
$1.15B
– –
-3,351
Closed -$16.7K
FIW icon
978
First Trust Water ETF
FIW
$1.94B
– –
-3
Closed -$248
FLEX icon
979
Flex
FLEX
$44.8B
– –
-536
Closed -$10.9K
FNY icon
980
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-20
Closed -$1.21K
FOXF icon
981
Fox Factory Holding Corp
FOXF
$886M
– –
-3
Closed -$297
FUN icon
982
Cedar Fair
FUN
$1.67B
– –
-3
Closed -$111
GAB.PRH icon
983
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$81.1M
– –
-357
Closed -$7.69K
GAB.PRK icon
984
Gabelli Equity Trust 5.00% Series K Preferred Stock
GAB.PRK
$77.5M
– –
-318
Closed -$6.87K
GGT.PRG
985
Gabelli Multimedia Trust 5.125% Series G Preferred Shares
GGT.PRG
$27.8M
– –
-356
Closed -$8.3K
GLOB icon
986
Globant
GLOB
$1.61B
– –
-2
Closed -$396
GLP icon
987
Global Partners
GLP
$1.7B
– –
-200
Closed -$7.06K
B
988
Barrick Mining
B
$73.2B
– –
-20
Closed -$291
HSY icon
989
Hershey
HSY
$36.6B
– –
-1
Closed -$200
IJK icon
990
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-35
Closed -$2.53K
INGN icon
991
Inogen
INGN
$164M
– –
-2
Closed -$10
INMD icon
992
InMode
INMD
$880M
– –
-663
Closed -$20.2K
IOT icon
993
Samsara
IOT
$23.8B
– –
-72
Closed -$1.81K
IREN icon
994
Iris Energy
IREN
$14.7B
– –
-12,620
Closed -$46.8K
KR icon
995
Kroger
KR
$34.8B
– –
-314
Closed -$14.1K
LGIH icon
996
LGI Homes
LGIH
$1.4B
– –
-2
Closed -$199
LGND icon
997
Ligand Pharmaceuticals
LGND
$6.36B
– –
-2
Closed -$120
LMB icon
998
Limbach Holdings
LMB
$581M
– –
-646
Closed -$20.5K
LNTH icon
999
Lantheus
LNTH
$6.59B
– –
-400
Closed -$27.8K
MDYV icon
1000
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-46
Closed -$2.98K
38 39
40
41 42

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.