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TAM
Tucker Asset Management Portfolio holdings
AUM
$405M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
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 | Miscellaneous | 87.67% |
| 2 | Technology | 3.09% |
| 3 | Consumer Staples | 1.65% |
| 4 | Industrials | 1.62% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $79.6M | 19.88% |
1,334,127
-33,359
| -2% | -$1.99M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $69.5M | 17.36% |
146,228
+35,299
| +32% | +$15.7M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $39.7M | 9.92% |
251,713
-125,722
| -33% | -$18.3M |
|
|
4
Invesco QQQ Trust
QQQ
$490B
| $18.7M | 4.68% |
45,785
-3,407
| -7% | -$1.29M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $16.2M | 4.04% |
146,745
-49,273
| -25% | -$5.43M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.58M | 2.39% |
99,508
+480
| +0.5% | +$42.7K |
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $9.41M | 2.35% |
129,521
+1,742
| +1% | +$120K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $9.41M | 2.35% |
82,559
+1,904
| +2% | +$200K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $9.31M | 2.32% |
104,098
+2,168
| +2% | +$180K |
|
10
NVIDIA
NVDA
$5.45T
| $4.48M | 1.12% |
90,400
+2,490
| +3% | +$115K |
|
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.88M | 0.97% |
37,015
+17,790
| +93% | +$1.82M |
|
12
Apple
AAPL
$4.61T
| $3.06M | 0.77% |
15,918
-417
| -3% | -$77K |
|
13
RTX Corp
RTX
$268B
| $1.82M | 0.45% |
21,579
+351
| +2% | +$27.8K |
|
14
Amphastar Pharmaceuticals
AMPH
$975M
| $1.73M | 0.43% |
27,956
-994
| -3% | -$52.2K |
|
15
Microsoft
MSFT
$3.67T
| $1.45M | 0.36% |
3,862
-43
| -1% | -$15.3K |
|
|
16
Procter & Gamble
PG
$338B
| $1.41M | 0.35% |
9,623
+3,645
| +61% | +$540K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $938K | 0.23% |
3,954
+903
| +30% | +$200K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $923K | 0.23% |
18,483
+1,895
| +11% | +$91.5K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $922K | 0.23% |
16,764
+544
| +3% | +$29.3K |
|
20
YieldMax COIN Option Income Strategy ETF
CONY
$354M
| $867K | 0.22% |
3,002
+331
| +12% | +$75.1K |
|
21
McDonald's
MCD
$181B
| $863K | 0.22% |
2,911
+45
| +2% | +$12.2K |
|
22
Johnson & Johnson
JNJ
$649B
| $786K | 0.2% |
5,016
-168
| -3% | -$25.8K |
|
23
Coca-Cola
KO
$380B
| $731K | 0.18% |
12,403
-690
| -5% | -$39.2K |
|
|
24
ProShares UltraPro QQQ
TQQQ
$35.8B
| $728K | 0.18% |
28,722
-42,432
| -60% | -$880K |
|
25
PepsiCo
PEP
$189B
| $719K | 0.18% |
4,233
+25
| +0.6% | +$4.15K |
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Staples.
- 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.