TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+2.44%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$129M
AUM Growth
+$129M
(+56%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
31.82%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
97
New
53
Increased
18
Reduced
6
Closed
20
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$9.88M |
| 2 |
ProShares Short S&P500
SH
|
$9.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.06M |
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Industrials | 2.05% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $912K | 0.71% |
11,299
+4,525
| +67% | +$365K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $848K | 0.66% |
+3,981
| New | +$848K |
|
28
Equity Residential
EQR
$24.7B
| $838K | 0.65% |
+12,736
| New | +$838K |
|
29
American Tower
AMT
$91.9B
| $824K | 0.64% |
+6,228
| New | +$824K |
|
30
Merck
MRK
$210B
| $812K | 0.63% |
13,291
-3,028
| -19% | -$185K |
|
31
DuPont de Nemours
DD
$31.6B
| $794K | 0.62% |
+6,244
| New | +$794K |
|
32
iShares Semiconductor ETF
SOXX
$13.4B
| $772K | 0.6% |
+16,518
| New | +$772K |
|
33
First Trust Cloud Computing ETF
SKYY
$3.03B
| $771K | 0.6% |
+19,509
| New | +$771K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $769K | 0.6% |
+3,165
| New | +$769K |
|
35
Intel
INTC
$105B
| $761K | 0.59% |
+22,564
| New | +$761K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $702K | 0.54% |
+8,091
| New | +$702K |
|
37
Booking.com
BKNG
$181B
| $698K | 0.54% |
373
+46
| +14% | +$86.1K |
|
38
Starbucks
SBUX
$99.2B
| $697K | 0.54% |
+11,948
| New | +$697K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $693K | 0.54% |
+6,603
| New | +$693K |
|
40
Brookfield Infrastructure Partners
BIP
$14.2B
| $666K | 0.52% |
+27,330
| New | +$666K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $650K | 0.5% |
+3,835
| New | +$650K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $650K | 0.5% |
+8,139
| New | +$650K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $649K | 0.5% |
+9,959
| New | +$649K |
|
44
Pultegroup
PHM
$26.3B
| $631K | 0.49% |
25,711
+15,341
| +148% | +$376K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $618K | 0.48% |
6,700
+1,599
| +31% | +$147K |
|
46
Microsoft
MSFT
$3.76T
| $605K | 0.47% |
+8,772
| New | +$605K |
|
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $564K | 0.44% |
13,226
-7,190
| -35% | -$307K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $545K | 0.42% |
13,301
-5,750
| -30% | -$236K |
|
49
ProShares UltraShort S&P500
SDS
$447M
| $543K | 0.42% |
+2,140
| New | +$543K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $522K | 0.4% |
+9,494
| New | +$522K |
|