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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
MHO icon
1001
M/I Homes
MHO
$3.84B
– –
-20
Closed -$1.68K
MRNA icon
1002
Moderna
MRNA
$23.6B
– –
-20
Closed -$2.07K
MSCI icon
1003
MSCI
MSCI
$40.9B
– –
-17
Closed -$8.72K
NOK icon
1004
Nokia
NOK
$52.3B
– –
-10
Closed -$37
NXT icon
1005
Nextpower Inc
NXT
$15.7B
– –
-1,057
Closed -$42.4K
OABI icon
1006
OmniAb
OABI
$447M
– –
-9
Closed -$47
OI icon
1007
O-I Glass
OI
$1.08B
– –
-1,000
Closed -$16.7K
OKTA icon
1008
Okta
OKTA
$25.8B
– –
-800
Closed -$65.2K
OMAB icon
1009
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-3
Closed -$261
ONON icon
1010
On Holding
ONON
$12.5B
– –
-119
Closed -$3.31K
OSW icon
1011
OneSpaWorld
OSW
$2.66B
– –
-159
Closed -$1.78K
PALC icon
1012
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
– –
-254
Closed -$9.37K
PBD icon
1013
Invesco Global Clean Energy ETF
PBD
$192M
– –
-7
Closed -$108
PEG icon
1014
Public Service Enterprise Group
PEG
$37.7B
– –
-1,000
Closed -$56.9K
PR
1015
Permian Resources
PR
$16.9B
– –
-4,298
Closed -$60K
RPG icon
1016
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-90
Closed -$2.71K
SABR icon
1017
Sabre
SABR
$835M
– –
-6
Closed -$27
SIVR icon
1018
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-35
Closed -$744
SOXL icon
1019
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-4,133
Closed -$78K
SPYG icon
1020
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-30
Closed -$1.78K
SPYV icon
1021
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-66
Closed -$2.72K
SRVR icon
1022
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-151
Closed -$3.91K
SSO icon
1023
ProShares Ultra S&P500
SSO
$8.36B
– –
-142
Closed -$3.79K
STNE icon
1024
StoneCo
STNE
$2.58B
– –
-5,632
Closed -$60.1K
TAL icon
1025
TAL Education Group
TAL
$6.87B
– –
-54
Closed -$492
39 40
41
42 43

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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.