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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
LMBS icon
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$53.1K 0.01%
1,099
-118
-10% -$5.59K
KEYS icon
202
Keysight
KEYS
$57.9B
$53K 0.01%
333
-2
-0.6% -$272
NOW icon
203
ServiceNow
NOW
$129B
$52.3K 0.01%
370
– –
C icon
204
Citigroup
C
$226B
$51.4K 0.01%
1,000
– –
KEY icon
205
KeyCorp
KEY
$24.4B
$49.2K 0.01%
3,415
– –
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48.8K 0.01%
952
– –
COIN icon
207
Coinbase
COIN
$40.3B
$48.4K 0.01%
278
– –
SCHF icon
208
Schwab International Equity ETF
SCHF
$68.5B
$48.3K 0.01%
2,616
– –
CRM icon
209
Salesforce
CRM
$157B
$47.9K 0.01%
182
-34
-16% -$7.7K
NEAR icon
210
iShares Short Maturity Bond ETF
NEAR
$4.85B
$47.7K 0.01%
945
– –
RYAAY icon
211
Ryanair
RYAAY
$31.4B
$46.7K 0.01%
875
-125
-13% -$5.49K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$45.2K 0.01%
447
– –
TRIN icon
213
Trinity Capital Inc.
TRIN
$1.7B
$45.1K 0.01%
+3,107
New +$44.7K
FTCS icon
214
First Trust Capital Strength ETF
FTCS
$7.93B
$45.1K 0.01%
564
-388
-41% -$29.5K
DYTA icon
215
SGI Dynamic Tactical ETF
DYTA
$107M
$44.7K 0.01%
+1,654
New +$42.3K
TJX icon
216
TJX Companies
TJX
$179B
$44.7K 0.01%
476
– –
UNH icon
217
UnitedHealth
UNH
$370B
$44.2K 0.01%
84
-7
-8% -$3.73K
YALA
218
Yalla Group
YALA
$831M
$44.1K 0.01%
+7,200
New +$40.8K
TELL
219
DELISTED
Tellurian Inc.
TELL
$43.8K 0.01%
57,931
-949
-2% -$673
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$43.2K 0.01%
192
– –
LIN icon
221
Linde
LIN
$226B
$42.7K 0.01%
104
– –
ETN icon
222
Eaton
ETN
$174B
$42.6K 0.01%
177
– –
IYE icon
223
iShares US Energy ETF
IYE
$1.72B
$41.9K 0.01%
950
– –
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$41.9K 0.01%
192
-13
-6% -$2.66K
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82.2B
$41.5K 0.01%
840
+783
+1,374% +$38.1K
7 8
9
10 11

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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.