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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
BND icon
176
Vanguard Total Bond Market
BND
$158B
$68.3K 0.02%
+928
New +$65.5K
KB icon
177
KB Financial Group
KB
$43.3B
$68.1K 0.02%
+1,645
New +$66.6K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$105B
$67.9K 0.02%
2,676
– –
SBR
179
Sabine Royalty Trust
SBR
$1.04B
$67.7K 0.02%
1,000
– –
EPD icon
180
Enterprise Products Partners
EPD
$82.5B
$66.8K 0.02%
2,536
+450
+22% +$12K
AMD icon
181
Advanced Micro Devices
AMD
$786B
$66.8K 0.02%
453
+110
+32% +$13K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.32T
$66.4K 0.02%
471
-782
-62% -$106K
CYBR
183
DELISTED
CyberArk
CYBR
$65.7K 0.02%
300
– –
LOW icon
184
Lowe's Companies
LOW
$124B
$65.7K 0.02%
295
-39
-12% -$7.91K
CUBE icon
185
CubeSmart
CUBE
$9.41B
$65.4K 0.02%
1,412
-208
-13% -$8.17K
NWE icon
186
NorthWestern Energy
NWE
$4.45B
$65.2K 0.02%
1,282
-593
-32% -$29.6K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$65K 0.02%
520
– –
GSBD icon
188
Goldman Sachs BDC
GSBD
$1.1B
$64.7K 0.02%
+4,418
New +$64.1K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$64.4K 0.02%
171
-38
-18% -$13.3K
BCE icon
190
BCE
BCE
$21.2B
$64.3K 0.02%
1,632
-781
-32% -$30.2K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$61K 0.02%
792
+707
+832% +$53.5K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$60.3K 0.02%
410
– –
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$57.5K 0.01%
707
– –
GLD icon
194
SPDR Gold Trust
GLD
$141B
$56.8K 0.01%
297
+12
+4% +$2.2K
RGP icon
195
Resources Connection
RGP
$148M
$56.7K 0.01%
4,000
– –
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$55.7K 0.01%
578
+5
+0.9% +$462
BA icon
197
Boeing
BA
$184B
$54.2K 0.01%
208
-231
-53% -$49.4K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.4B
$54.2K 0.01%
2,883
+21
+0.7% +$369
FTA icon
199
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$53.6K 0.01%
757
-462
-38% -$30.5K
ES icon
200
Eversource Energy
ES
$27.4B
$53.2K 0.01%
862
– –
6 7
8
9 10

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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.