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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
-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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $81.3M | 21.7% |
1,367,486
-20,067
| -1% | -$1.2M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $53.5M | 14.28% |
377,435
-47,598
| -11% | -$7.11M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $47.4M | 12.66% |
110,929
+14,259
| +15% | +$6.34M |
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $21.7M | 5.78% |
196,018
-8,660
| -4% | -$955K |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $17.6M | 4.71% |
49,192
+9,351
| +23% | +$3.47M |
|
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $8.38M | 2.24% |
127,779
+20,367
| +19% | +$1.36M |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.2M | 2.19% |
101,930
+15,318
| +18% | +$1.3M |
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $8.18M | 2.18% |
80,655
+12,436
| +18% | +$1.33M |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.12M | 2.17% |
99,028
+16,884
| +21% | +$1.45M |
|
10
NVIDIA
NVDA
$5.01T
| $3.82M | 1.02% |
87,910
+10,230
| +13% | +$458K |
|
11
Apple
AAPL
$4.89T
| $2.8M | 0.75% |
16,335
+130
| +0.8% | +$23.8K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.95M | 0.52% |
19,225
+6,137
| +47% | +$628K |
|
13
RTX Corp
RTX
$287B
| $1.53M | 0.41% |
21,228
+901
| +4% | +$77.2K |
|
14
Amphastar Pharmaceuticals
AMPH
$825M
| $1.33M | 0.36% |
28,950
+1,148
| +4% | +$62.6K |
|
15
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.27M | 0.34% |
71,154
+43,132
| +154% | +$875K |
|
16
Microsoft
MSFT
$2.84T
| $1.23M | 0.33% |
3,905
+780
| +25% | +$258K |
|
17
Procter & Gamble
PG
$343B
| $872K | 0.23% |
5,978
+1,631
| +38% | +$249K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $869K | 0.23% |
16,220
+3,811
| +31% | +$210K |
|
19
Johnson & Johnson
JNJ
$635B
| $807K | 0.22% |
5,184
+1,029
| +25% | +$170K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $778K | 0.21% |
16,588
+2,814
| +20% | +$136K |
|
21
McDonald's
MCD
$188B
| $755K | 0.2% |
2,866
+793
| +38% | +$226K |
|
22
Coca-Cola
KO
$354B
| $733K | 0.2% |
13,093
+4,041
| +45% | +$242K |
|
23
PepsiCo
PEP
$186B
| $713K | 0.19% |
4,208
+1,055
| +33% | +$192K |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $648K | 0.17% |
3,051
| – | – |
|
25
Pfizer
PFE
$140B
| $633K | 0.17% |
19,070
+6,996
| +58% | +$247K |
|
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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.