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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$109K 0.03%
731
+587
+408% +$82.6K
FSK icon
127
FS KKR Capital
FSK
$3.44B
$104K 0.03%
5,206
+4,561
+707% +$89.6K
MAIN icon
128
Main Street Capital
MAIN
$5.48B
$100K 0.03%
2,322
-98
-4% -$4K
DE icon
129
Deere & Co
DE
$168B
$99.6K 0.02%
249
+55
+28% +$20.7K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$99.4K 0.02%
2,418
+973
+67% +$38.6K
ZROZ icon
131
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$98.6K 0.02%
1,155
– –
LI icon
132
Li Auto
LI
$12.7B
$98.3K 0.02%
2,626
-3,473
-57% -$125K
FDD icon
133
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$97.6K 0.02%
8,086
-91
-1% -$1.01K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$96.3K 0.02%
1,656
-92
-5% -$4.92K
HTGC icon
135
Hercules Capital
HTGC
$3.23B
$96.1K 0.02%
5,763
+5,199
+922% +$82.3K
WMT icon
136
Walmart Inc
WMT
$890B
$95.5K 0.02%
1,818
-33
-2% -$1.75K
EMN icon
137
Eastman Chemical
EMN
$8.42B
$95.2K 0.02%
1,060
+190
+22% +$15.1K
F icon
138
Ford
F
$55.7B
$95K 0.02%
7,793
-5,121
-40% -$57K
UAN icon
139
CVR Partners
UAN
$1.34B
$94.7K 0.02%
1,446
-44
-3% -$3.29K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.5B
$94.5K 0.02%
1,755
-33
-2% -$1.67K
O icon
141
Realty Income
O
$59.1B
$94.3K 0.02%
1,643
+1,167
+245% +$61.3K
SCCO icon
142
Southern Copper
SCCO
$166B
$91K 0.02%
1,140
– –
PNNT
143
Pennant Park Investment Corp
PNNT
$241M
$90.2K 0.02%
+13,049
New +$84.3K
MRK icon
144
Merck
MRK
$318B
$89.6K 0.02%
822
-2
-0.2% -$208
EVRG icon
145
Evergy
EVRG
$19.2B
$89.4K 0.02%
1,713
+374
+28% +$18.8K
CBAY
146
DELISTED
Cymabay Therapeutics
CBAY
$88.6K 0.02%
+3,749
New +$66.8K
PFFR icon
147
InfraCap REIT Preferred ETF
PFFR
$121M
$86.8K 0.02%
4,654
-56
-1% -$970
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$86.1K 0.02%
4,152
– –
ESEA icon
149
Euroseas
ESEA
$531M
$85.8K 0.02%
+3,385
New +$76.4K
PRU icon
150
Prudential Financial
PRU
$41.8B
$85.8K 0.02%
827
+656
+384% +$62.9K
4 5
6
7 8

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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.