TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+4.8%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$226M
AUM Growth
-$27.1M
(-11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Technology | 11.89% |
| 3 | Industrials | 8.55% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.4B
| – | – |
-5,520
| Closed | -$471K |
|
327
Chevron
CVX
$310B
| – | – |
-4,643
| Closed | -$487K |
|
328
Dominion Energy
D
$49.7B
| – | – |
-9,046
| Closed | -$687K |
|
329
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
-14,355
| Closed | -$238K |
|
330
Datadog
DDOG
$47.5B
| – | – |
-3,111
| Closed | -$259K |
|
331
Deere & Co
DE
$128B
| – | – |
-2,017
| Closed | -$755K |
|
|
DESP
332
DELISTED
Despegar.com
DESP
| – | – |
-19,593
| Closed | -$267K |
|
333
Danaher
DHR
$143B
| – | – |
-3,704
| Closed | -$739K |
|
334
Walt Disney
DIS
$212B
| – | – |
-3,559
| Closed | -$657K |
|
335
DraftKings
DKNG
$23.1B
| – | – |
-4,089
| Closed | -$251K |
|
336
Dolby
DLB
$6.96B
| – | – |
-6,267
| Closed | -$619K |
|
337
DocuSign
DOCU
$16.1B
| – | – |
-1,284
| Closed | -$260K |
|
338
Dynatrace
DT
$15.1B
| – | – |
-6,011
| Closed | -$290K |
|
339
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-4,675
| Closed | -$249K |
|
340
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-5,223
| Closed | -$396K |
|
341
Erie Indemnity
ERIE
$17.5B
| – | – |
-2,043
| Closed | -$451K |
|
342
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-35,914
| Closed | -$3.26M |
|
343
Extra Space Storage
EXR
$31.3B
| – | – |
-5,145
| Closed | -$682K |
|
344
FirstEnergy
FE
$25.1B
| – | – |
-6,767
| Closed | -$235K |
|
345
Floor & Decor
FND
$9.42B
| – | – |
-3,526
| Closed | -$337K |
|
346
Fox Class A
FOXA
$27.4B
| – | – |
-13,690
| Closed | -$494K |
|
347
ServiceNow
NOW
$190B
| – | – |
-851
| Closed | -$426K |
|
348
Forge Global Holdings
FRGE
$233M
| – | – |
-902
| Closed | -$133K |
|
349
Fastly
FSLY
$1.1B
| – | – |
-3,188
| Closed | -$214K |
|
350
SPDR Gold Trust
GLD
$112B
| – | – |
-1,643
| Closed | -$263K |
|