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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$79.6M 19.88%
1,334,127
-33,359
-2% -$1.99M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.5M 17.36%
146,228
+35,299
+32% +$15.7M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$39.7M 9.92%
251,713
-125,722
-33% -$18.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$18.7M 4.68%
45,785
-3,407
-7% -$1.29M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$16.2M 4.04%
146,745
-49,273
-25% -$5.43M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.58M 2.39%
99,508
+480
+0.5% +$42.7K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.41M 2.35%
129,521
+1,742
+1% +$120K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.41M 2.35%
82,559
+1,904
+2% +$200K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.31M 2.32%
104,098
+2,168
+2% +$180K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.48M 1.12%
90,400
+2,490
+3% +$115K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.88M 0.97%
37,015
+17,790
+93% +$1.82M
AAPL icon
12
Apple
AAPL
$4.89T
$3.06M 0.77%
15,918
-417
-3% -$77K
RTX icon
13
RTX Corp
RTX
$287B
$1.82M 0.45%
21,579
+351
+2% +$27.8K
AMPH icon
14
Amphastar Pharmaceuticals
AMPH
$825M
$1.73M 0.43%
27,956
-994
-3% -$52.2K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.45M 0.36%
3,862
-43
-1% -$15.3K
PG icon
16
Procter & Gamble
PG
$343B
$1.41M 0.35%
9,623
+3,645
+61% +$540K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$938K 0.23%
3,954
+903
+30% +$200K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$923K 0.23%
18,483
+1,895
+11% +$91.5K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$922K 0.23%
16,764
+544
+3% +$29.3K
CONY icon
20
YieldMax COIN Option Income Strategy ETF
CONY
$321M
$867K 0.22%
3,002
+331
+12% +$75.1K
MCD icon
21
McDonald's
MCD
$188B
$863K 0.22%
2,911
+45
+2% +$12.2K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$786K 0.2%
5,016
-168
-3% -$25.8K
KO icon
23
Coca-Cola
KO
$354B
$731K 0.18%
12,403
-690
-5% -$39.2K
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$31.1B
$728K 0.18%
28,722
-42,432
-60% -$880K
PEP icon
25
PepsiCo
PEP
$186B
$719K 0.18%
4,233
+25
+0.6% +$4.15K
1
2 3 4 5

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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.