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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
(+6.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
1,704
New
302
Increased
282
Reduced
246
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.82M |
| 3 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
+$609K |
| 4 |
Procter & Gamble
PG
|
+$540K |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.43M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
InfraCap MLP ETF
AMZA
$462M
| $85.5K | 0.02% |
2,420
-129
| -5% | -$4.55K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$138B
| $84K | 0.02% |
846
+392
| +86% | +$37.3K |
|
153
GitLab
GTLB
$6.48B
| $83.4K | 0.02% |
+1,325
| New | +$67K |
|
154
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $83.3K | 0.02% |
794
| – | – |
|
155
Ares Capital
ARCC
$14.3B
| $82.4K | 0.02% |
4,112
+4,028
| +4,795% | +$78.6K |
|
156
MidCap Financial Investment
MFIC
$799M
| $81.3K | 0.02% |
+5,945
| New | +$79.2K |
|
157
Blue Owl Capital
OBDC
$5.68B
| $81.3K | 0.02% |
+5,506
| New | +$78.2K |
|
158
TORM
TRMD
$2.98B
| $81K | 0.02% |
+2,665
| New | +$78.6K |
|
159
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $80.6K | 0.02% |
1,242
-160
| -11% | -$9.79K |
|
160
Plains All American Pipeline
PAA
$16.1B
| $80.5K | 0.02% |
+5,315
| New | +$81.2K |
|
161
Broadcom
AVGO
$2.03T
| $80.4K | 0.02% |
720
+80
| +13% | +$7.58K |
|
162
Carlyle Secured Lending
CGBD
$756M
| $80.1K | 0.02% |
+5,357
| New | +$77.9K |
|
163
Barings BDC
BBDC
$963M
| $79.9K | 0.02% |
+9,317
| New | +$82.9K |
|
164
Greystone Housing Impact Investors LP
GHI
$137M
| $79.6K | 0.02% |
+4,759
| New | +$77K |
|
|
CMBT
165
CMB.TECH NV
CMBT
$4.71B
| $78.8K | 0.02% |
+4,477
| New | +$79.3K |
|
166
FTAI Aviation
FTAI
$22.4B
| $76.7K | 0.02% |
1,653
+1,453
| +727% | +$58K |
|
|
ORAN
167
DELISTED
Orange
ORAN
| $76K | 0.02% |
+6,650
| New | +$78.1K |
|
|
OPRA
168
Opera Ltd
OPRA
$1.8B
| $74.8K | 0.02% |
5,650
-1,050
| -16% | -$12.4K |
|
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $74.6K | 0.02% |
1,768
+17
| +1% | +$701 |
|
170
BlackRock TCP Capital
TCPC
$341M
| $74.3K | 0.02% |
+6,442
| New | +$73.1K |
|
171
Plains GP Holdings
PAGP
$4.89B
| $73.1K | 0.02% |
+4,582
| New | +$72.4K |
|
172
Manulife Financial
MFC
$73.3B
| $72.8K | 0.02% |
+3,292
| New | +$63.2K |
|
173
Public Storage
PSA
$61.7B
| $72K | 0.02% |
+236
| New | +$62.6K |
|
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $69.4K | 0.02% |
1,498
+855
| +133% | +$37.8K |
|
175
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $68.6K | 0.02% |
708
+73
| +11% | +$6.54K |
|
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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.