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
-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
(+8.8%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
1,637
New
598
Increased
229
Reduced
154
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.47M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.45M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.36M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.11M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$955K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $91K | 0.02% |
1,748
+1,484
| +562% | +$81.4K |
|
127
Workday
WDAY
$44.4B
| $90.9K | 0.02% |
423
+421
| +21,050% | +$97.6K |
|
128
NorthWestern Energy
NWE
$4.43B
| $90.1K | 0.02% |
1,875
+462
| +33% | +$24.6K |
|
129
InfraCap MLP ETF
AMZA
$461M
| $89.1K | 0.02% |
2,549
+2,249
| +750% | +$77K |
|
130
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $89.1K | 0.02% |
8,177
+2,852
| +54% | +$32.5K |
|
131
General Mills
GIS
$19.7B
| $89K | 0.02% |
1,391
| – | – |
|
132
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $88.6K | 0.02% |
1,788
+1,061
| +146% | +$54.9K |
|
133
Merck
MRK
$318B
| $84.8K | 0.02% |
824
| – | – |
|
134
Boeing
BA
$185B
| $84.1K | 0.02% |
439
+9
| +2% | +$1.97K |
|
135
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $84.1K | 0.02% |
1,402
+1,394
| +17,425% | +$86.9K |
|
136
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $84K | 0.02% |
1,155
| – | – |
|
137
Oracle
ORCL
$423B
| $83.7K | 0.02% |
790
| – | – |
|
138
InfraCap REIT Preferred ETF
PFFR
$121M
| $81.8K | 0.02% |
4,710
+4,708
| +235,400% | +$82.4K |
|
139
Blue Bird Corp
BLBD
$2.18B
| $81K | 0.02% |
3,792
+3,225
| +569% | +$68.3K |
|
140
Frontline
FRO
$8.85B
| $80.8K | 0.02% |
4,301
+3,556
| +477% | +$59.8K |
|
141
SoFi Technologies
SOFI
$23.7B
| $80.4K | 0.02% |
10,058
+9,958
| +9,958% | +$87.6K |
|
142
Southern Copper
SCCO
$166B
| $79.6K | 0.02% |
1,140
+29
| +3% | +$2.12K |
|
143
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $79K | 0.02% |
1,219
+284
| +30% | +$19.2K |
|
144
Aehr Test Systems
AEHR
$3.36B
| $78.3K | 0.02% |
+1,713
| New | +$79.4K |
|
145
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $78K | 0.02% |
+4,133
| New | +$94.7K |
|
146
AT&T
T
$163B
| $76K | 0.02% |
5,061
-1,006
| -17% | -$14.7K |
|
|
OPRA
147
Opera Ltd
OPRA
$1.79B
| $75.5K | 0.02% |
6,700
+1,344
| +25% | +$22.5K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $75.5K | 0.02% |
+4,152
| New | +$78.2K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $74.6K | 0.02% |
794
-203
| -20% | -$19.9K |
|
150
Deere & Co
DE
$168B
| $73.2K | 0.02% |
194
-3
| -2% | -$1.24K |
|
Similar funds
CP
YCG
LODC
MWM
OFS
PPH
RPCA
TPW
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.