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 | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$112B
| – | – |
-15,674
| Closed | -$802K |
|
377
Morningstar
MORN
$10.8B
| – | – |
-2,387
| Closed | -$537K |
|
378
Microsoft
MSFT
$3.68T
| – | – |
-4,462
| Closed | -$1.05M |
|
379
Annaly Capital Management
NLY
$14.2B
| – | – |
-3,956
| Closed | -$136K |
|
380
NVIDIA
NVDA
$4.07T
| – | – |
-43,400
| Closed | -$579K |
|
381
Oneok
OKE
$45.7B
| – | – |
-8,918
| Closed | -$452K |
|
382
Okta
OKTA
$16.1B
| – | – |
-1,630
| Closed | -$359K |
|
383
Occidental Petroleum
OXY
$45.2B
| – | – |
-8,246
| Closed | -$220K |
|
384
PACCAR
PCAR
$52B
| – | – |
-7,778
| Closed | -$482K |
|
385
PepsiCo
PEP
$200B
| – | – |
-1,816
| Closed | -$257K |
|
386
Procter & Gamble
PG
$375B
| – | – |
-1,871
| Closed | -$253K |
|
387
Progressive
PGR
$143B
| – | – |
-5,760
| Closed | -$551K |
|
388
Pultegroup
PHM
$27.7B
| – | – |
-8,755
| Closed | -$459K |
|
389
Philip Morris
PM
$251B
| – | – |
-7,833
| Closed | -$695K |
|
390
Pool Corp
POOL
$12.4B
| – | – |
-1,752
| Closed | -$605K |
|
391
PPL Corp
PPL
$26.6B
| – | – |
-19,805
| Closed | -$571K |
|
392
Perrigo
PRGO
$3.12B
| – | – |
-11,562
| Closed | -$468K |
|
393
Public Storage
PSA
$52.2B
| – | – |
-1,986
| Closed | -$490K |
|
394
Peloton Interactive
PTON
$3.27B
| – | – |
-1,853
| Closed | -$208K |
|
395
PayPal
PYPL
$65.2B
| – | – |
-1,710
| Closed | -$415K |
|
396
Invesco QQQ Trust
QQQ
$368B
| – | – |
-711
| Closed | -$227K |
|
397
Vicarious Surgical
RBOT
$33.9M
| – | – |
-5,492
| Closed | -$1.64M |
|
398
Robert Half
RHI
$3.77B
| – | – |
-8,402
| Closed | -$656K |
|
399
ResMed
RMD
$40.6B
| – | – |
-2,544
| Closed | -$494K |
|
400
RingCentral
RNG
$2.89B
| – | – |
-1,185
| Closed | -$353K |
|