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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
-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
Cap. Flow
+$73.4M
Cap. Flow %
19.6%
Top 10 Hldgs %
69.36%
Holding
1,637
New
598
Increased
229
Reduced
154
Closed
235

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.11M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$955K
4
RMTI icon
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
USB icon
101
US Bancorp
USB
$99.7B
$145K 0.04%
4,392
+115
+3% +$4.19K
ARR
102
Armour Residential REIT
ARR
$2.37B
$145K 0.04%
6,831
-1,649
-19% -$40.6K
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$144K 0.04%
5,434
+1,846
+51% +$50.7K
PNC icon
104
PNC Financial Services
PNC
$101B
$143K 0.04%
1,161
+188
+19% +$23.7K
NOC icon
105
Northrop Grumman
NOC
$81.2B
$139K 0.04%
315
-7
-2% -$3.07K
DEO icon
106
Diageo
DEO
$53.7B
$137K 0.04%
918
+160
+21% +$26.8K
GRBK icon
107
Green Brick Partners
GRBK
$3.14B
$134K 0.04%
+3,223
New +$161K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$130K 0.03%
2,874
-66
-2% -$3.12K
DIS icon
109
Walt Disney
DIS
$181B
$129K 0.03%
1,596
+31
+2% +$2.65K
ANET icon
110
Arista Networks
ANET
$238B
$126K 0.03%
+2,744
New +$122K
UAN icon
111
CVR Partners
UAN
$1.36B
$123K 0.03%
+1,490
New +$123K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$122K 0.03%
786
-583
-43% -$94.5K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$119K 0.03%
303
-39
-11% -$15.9K
TGLS icon
114
Tecnoglass Holdings Inc.
TGLS
$1.98B
$118K 0.03%
3,572
+50
+1% +$2.04K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$115K 0.03%
893
-29
-3% -$3.85K
CCI icon
116
Crown Castle
CCI
$32.2B
$115K 0.03%
1,248
+235
+23% +$24.3K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$114K 0.03%
5,492
+5,120
+1,376% +$112K
ASUR icon
118
Asure Software
ASUR
$252M
$114K 0.03%
12,000
+7,490
+166% +$90.6K
UAL icon
119
United Airlines
UAL
$42.2B
$110K 0.03%
2,607
+2,418
+1,279% +$122K
UUUU icon
120
Energy Fuels
UUUU
$3.52B
$99.2K 0.03%
+11,284
New +$77.5K
WMT icon
121
Walmart Inc
WMT
$888B
$98.7K 0.03%
1,851
-273
-13% -$14.5K
MAIN icon
122
Main Street Capital
MAIN
$5.51B
$98.3K 0.03%
2,420
+1,752
+262% +$71.5K
DAL icon
123
Delta Air Lines
DAL
$60.3B
$98.2K 0.03%
2,654
+2,538
+2,188% +$110K
SMCI icon
124
Super Micro Computer
SMCI
$20.2B
$96K 0.03%
3,500
+3,000
+600% +$83.7K
BCE icon
125
BCE
BCE
$21.2B
$92.2K 0.02%
2,413
+635
+36% +$26.7K
3 4
5
6 7

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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.