TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+3.86%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$264M
AUM Growth
-$113M
(-30%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-44.19%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
279
New
45
Increased
17
Reduced
28
Closed
189
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.97M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.8M |
| 5 |
Seagate
STX
|
$2.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.75M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.08M |
| 3 |
Coca-Cola
KO
|
$4.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 5 |
Mastercard
MA
|
$4.24M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 4.45% |
| 4 | Consumer Staples | 3.97% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Live Nation Entertainment
LYV
$37.8B
| – | – |
-10,485
| Closed | -$729K |
|
252
McDonald's
MCD
$226B
| – | – |
-4,763
| Closed | -$1.04M |
|
253
MongoDB
MDB
$26.2B
| – | – |
-2,128
| Closed | -$324K |
|
254
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-1,124
| Closed | -$447K |
|
255
Maximus
MMS
$4.99B
| – | – |
-9,822
| Closed | -$756K |
|
256
Mercury Systems
MRCY
$4.07B
| – | – |
-3,663
| Closed | -$314K |
|
257
Microsoft
MSFT
$3.78T
| – | – |
-20,702
| Closed | -$2.85M |
|
258
Motorola Solutions
MSI
$79.7B
| – | – |
-2,492
| Closed | -$451K |
|
259
Match Group
MTCH
$9B
| – | – |
-21,394
| Closed | -$1.81M |
|
260
MasTec
MTZ
$14.4B
| – | – |
-15,225
| Closed | -$957K |
|
261
Nasdaq
NDAQ
$54.1B
| – | – |
-6,759
| Closed | -$225K |
|
262
NextEra Energy, Inc.
NEE
$146B
| – | – |
-40,336
| Closed | -$2.21M |
|
263
National Health Investors
NHI
$3.67B
| – | – |
-9,859
| Closed | -$818K |
|
264
Nelnet
NNI
$4.65B
| – | – |
-4,544
| Closed | -$305K |
|
265
NovoCure
NVCR
$1.34B
| – | – |
-33,926
| Closed | -$3.08M |
|
266
Paycom
PAYC
$12.6B
| – | – |
-8,420
| Closed | -$2.11M |
|
267
Paylocity
PCTY
$9.68B
| – | – |
-16,610
| Closed | -$1.81M |
|
268
Pinduoduo
PDD
$176B
| – | – |
-29,655
| Closed | -$972K |
|
269
Progressive
PGR
$146B
| – | – |
-6,055
| Closed | -$459K |
|
270
Portland General Electric
POR
$4.67B
| – | – |
-14,377
| Closed | -$818K |
|
271
PROS Holdings
PRO
$727M
| – | – |
-8,554
| Closed | -$608K |
|
272
Protagonist Therapeutics
PTGX
$3.71B
| – | – |
-24,042
| Closed | -$313K |
|
273
Restaurant Brands International
QSR
$20.4B
| – | – |
-12,162
| Closed | -$954K |
|
274
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| – | – |
-14,166
| Closed | -$321K |
|
275
RLI Corp
RLI
$6.22B
| – | – |
-17,802
| Closed | -$815K |
|