TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+5.4%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$377M
AUM Growth
+$122M
Cap. Flow
+$115M
Cap. Flow %
30.65%
Top 10 Hldgs %
27.81%
Holding
282
New
196
Increased
10
Reduced
28
Closed
48

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$6.56M
3
SPGI icon
S&P Global
SPGI
$4.96M
4
SBAC icon
SBA Communications
SBAC
$4.44M
5
ICE icon
Intercontinental Exchange
ICE
$3.65M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$22.6M
2
ADBE icon
Adobe
ADBE
$6.28M
3
MSFT icon
Microsoft
MSFT
$5.69M
4
ADP icon
Automatic Data Processing
ADP
$4.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.89M

Sector Composition

1 Technology 16.9%
2 Financials 12.24%
3 Consumer Staples 10.11%
4 Consumer Discretionary 7.97%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
251
DexCom
DXCM
$31.7B
– –
-43,144
Closed -$1.62M
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,625
Closed -$297K
ETN icon
253
Eaton
ETN
$136B
– –
-17,478
Closed -$1.46M
INTC icon
254
Intel
INTC
$108B
– –
-22,024
Closed -$1.05M
JELD icon
255
JELD-WEN Holding
JELD
$552M
– –
-40,662
Closed -$863K
JNJ icon
256
Johnson & Johnson
JNJ
$431B
– –
-18,705
Closed -$2.61M
LBTYK icon
257
Liberty Global Class C
LBTYK
$4.14B
– –
-22,394
Closed -$594K
META icon
258
Meta Platforms (Facebook)
META
$1.88T
– –
-24,877
Closed -$4.8M
OLLI icon
259
Ollie's Bargain Outlet
OLLI
$8.21B
– –
-16,951
Closed -$1.48M
OMC icon
260
Omnicom Group
OMC
$15.2B
– –
-12,612
Closed -$1.03M
ORCL icon
261
Oracle
ORCL
$626B
– –
-70,104
Closed -$3.99M
OTEX icon
262
Open Text
OTEX
$8.51B
– –
-21,209
Closed -$874K
OXM icon
263
Oxford Industries
OXM
$636M
– –
-20,776
Closed -$1.58M
PCG icon
264
PG&E
PCG
$33.5B
– –
-42,667
Closed -$978K
PFG icon
265
Principal Financial Group
PFG
$18.1B
– –
-79,634
Closed -$4.61M
QCOM icon
266
Qualcomm
QCOM
$172B
– –
-16,765
Closed -$1.28M
SE icon
267
Sea Limited
SE
$112B
– –
-64,468
Closed -$2.14M
TBT icon
268
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-781,222
Closed -$22.6M
TIP icon
269
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,572
Closed -$297K
TRU icon
270
TransUnion
TRU
$17.3B
– –
-16,870
Closed -$1.24M
TRV icon
271
Travelers Companies
TRV
$62.9B
– –
-14,486
Closed -$2.17M
TSCO icon
272
Tractor Supply
TSCO
$32.1B
– –
-102,700
Closed -$2.24M
TWLO icon
273
Twilio
TWLO
$16.3B
– –
-17,075
Closed -$2.33M
WU icon
274
Western Union
WU
$2.82B
– –
-208,769
Closed -$4.15M
XLU icon
275
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-4,506
Closed -$269K
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