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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
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$183K 0.05%
3,546
+12
+0.3% +$593
APP icon
102
Applovin
APP
$114B
$181K 0.05%
+4,547
New +$178K
TSCO icon
103
Tractor Supply
TSCO
$17.9B
$172K 0.04%
+4,000
New +$163K
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$172K 0.04%
2,678
-1,279
-32% -$75.7K
CCAP icon
105
Crescent Capital BDC
CCAP
$440M
$167K 0.04%
+9,614
New +$160K
CCI icon
106
Crown Castle
CCI
$32B
$163K 0.04%
1,414
+166
+13% +$17K
COST icon
107
Costco
COST
$417B
$162K 0.04%
246
-13
-5% -$7.71K
DEO icon
108
Diageo
DEO
$53.5B
$153K 0.04%
1,049
+131
+14% +$19.3K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$151K 0.04%
5,452
+18
+0.3% +$485
CLS icon
110
Celestica
CLS
$36.3B
$151K 0.04%
+5,150
New +$137K
NOC icon
111
Northrop Grumman
NOC
$80.4B
$147K 0.04%
315
– –
T icon
112
AT&T
T
$161B
$146K 0.04%
8,725
+3,664
+72% +$57.8K
GCT icon
113
GigaCloud Technology
GCT
$1.93B
$146K 0.04%
7,999
+7,499
+1,500% +$82.6K
LPG icon
114
Dorian LPG
LPG
$1.95B
$136K 0.03%
+3,101
New +$115K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$134K 0.03%
788
+2
+0.3% +$322
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$237B
$131K 0.03%
2,729
+2,262
+484% +$101K
MO icon
117
Altria Group
MO
$113B
$130K 0.03%
3,234
+1,914
+145% +$79.2K
DIS icon
118
Walt Disney
DIS
$180B
$130K 0.03%
1,438
-158
-10% -$13.9K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$128K 0.03%
3,046
-4,626
-60% -$198K
SPOK icon
120
Spok Holdings
SPOK
$236M
$126K 0.03%
+8,163
New +$126K
FCX icon
121
Freeport-McMoran
FCX
$98.7B
$125K 0.03%
2,938
+2,730
+1,313% +$101K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$121K 0.03%
889
-4
-0.4% -$520
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$118K 0.03%
5,014
-478
-9% -$10.1K
ENIC icon
124
Enel Chile
ENIC
$6.31B
$117K 0.03%
+36,194
New +$113K
STRL icon
125
Sterling Infrastructure
STRL
$17B
$115K 0.03%
+1,307
New +$94.5K
3 4
5
6 7

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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.