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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
TAK icon
1026
Takeda Pharmaceutical
TAK
$55.7B
– –
-5
Closed -$77
TARS icon
1027
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-4
Closed -$71
TCOM icon
1028
Trip.com Group
TCOM
$29.1B
– –
-826
Closed -$28.9K
TGLS icon
1029
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-3,572
Closed -$118K
TITN icon
1030
Titan Machinery
TITN
$445M
– –
-100
Closed -$2.66K
TREE icon
1031
LendingTree
TREE
$451M
– –
-1
Closed -$16
TTD icon
1032
Trade Desk
TTD
$6.49B
– –
-213
Closed -$16.6K
UAL icon
1033
United Airlines
UAL
$42.1B
– –
-2,607
Closed -$110K
UCON icon
1034
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-55
Closed -$1.31K
URNM icon
1035
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-24
Closed -$1.13K
UUUU icon
1036
Energy Fuels
UUUU
$3.53B
– –
-11,284
Closed -$99.2K
VIPS icon
1037
Vipshop
VIPS
$7.53B
– –
-9,506
Closed -$152K
VLY icon
1038
Valley National Bancorp
VLY
$8.04B
– –
-1,000
Closed -$8.56K
VNLA icon
1039
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-212
Closed -$10.2K
VXUS icon
1040
Vanguard Total International Stock ETF
VXUS
$160B
– –
-142
Closed -$7.6K
WAB icon
1041
Wabtec
WAB
$49.3B
– –
-2
Closed -$213
WDAY icon
1042
Workday
WDAY
$44.4B
– –
-423
Closed -$90.9K
WOOF icon
1043
Petco
WOOF
$794M
– –
-159
Closed -$650
WSR
1044
DELISTED
Whitestone REIT
WSR
– –
-40
Closed -$385
XMLV icon
1045
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-20
Closed -$983
XMMO icon
1046
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-12
Closed -$966
XSLV icon
1047
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-15
Closed -$592
XXII
1048
22nd Century Group
XXII
$1.48M
– –
0
– –
YUM icon
1049
Yum! Brands
YUM
$41.1B
– –
-482
Closed -$60.2K
ZTS icon
1050
Zoetis
ZTS
$30B
– –
-1
Closed -$174
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.