TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+1.27%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$124M
AUM Growth
+$41.9M
(+51%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
33.86%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
117
New
52
Increased
22
Reduced
6
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.54M |
| 5 |
American Tower
AMT
|
$1.79M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.25M |
| 4 |
NVR
NVR
|
$1.56M |
| 5 |
Spirit AeroSystems
SPR
|
$1.5M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.2B
| $1.67M | 1.35% |
+58,563
| New | +$1.67M |
|
27
Broadcom
AVGO
$1.44T
| $1.66M | 1.33% |
70,240
+15,180
| +28% | +$358K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 1.32% |
24,192
+404
| +2% | +$27.2K |
|
29
Gen Digital
GEN
$18.2B
| $1.62M | 1.31% |
+62,776
| New | +$1.62M |
|
30
Elevance Health
ELV
$69.6B
| $1.61M | 1.3% |
7,337
+4,107
| +127% | +$902K |
|
31
US Bancorp
USB
$76.5B
| $1.59M | 1.28% |
+31,542
| New | +$1.59M |
|
32
Amazon
AMZN
$2.5T
| $1.55M | 1.25% |
+21,460
| New | +$1.55M |
|
33
Shopify
SHOP
$188B
| $1.48M | 1.19% |
+118,620
| New | +$1.48M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 1.17% |
22,193
+17,616
| +385% | +$1.15M |
|
35
NVIDIA
NVDA
$4.16T
| $1.35M | 1.09% |
+233,760
| New | +$1.35M |
|
36
Markel Group
MKL
$24.7B
| $1.32M | 1.07% |
+1,131
| New | +$1.32M |
|
37
Bausch Health
BHC
$2.66B
| $1.31M | 1.06% |
+82,416
| New | +$1.31M |
|
38
Credit Acceptance
CACC
$5.81B
| $1.31M | 1.06% |
+3,972
| New | +$1.31M |
|
39
Trinity Industries
TRN
$2.29B
| $1.3M | 1.05% |
+55,178
| New | +$1.3M |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 1.04% |
+35,528
| New | +$1.29M |
|
41
PepsiCo
PEP
$201B
| $1.29M | 1.04% |
+11,794
| New | +$1.29M |
|
42
Microsoft
MSFT
$3.77T
| $1.29M | 1.04% |
14,096
-3,309
| -19% | -$302K |
|
43
Moody's
MCO
$89.5B
| $1.28M | 1.03% |
7,956
-1,770
| -18% | -$285K |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 1.02% |
+40,787
| New | +$1.27M |
|
45
Cisco
CSCO
$270B
| $1.27M | 1.02% |
+29,587
| New | +$1.27M |
|
46
Netflix
NFLX
$533B
| $1.26M | 1.01% |
+4,257
| New | +$1.26M |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $1.24M | 1% |
7,783
+3,467
| +80% | +$554K |
|
48
KKR & Co
KKR
$122B
| $1.23M | 0.99% |
+60,581
| New | +$1.23M |
|
49
Armstrong World Industries
AWI
$8.51B
| $1.23M | 0.99% |
+21,759
| New | +$1.23M |
|
50
Morgan Stanley
MS
$240B
| $1.22M | 0.99% |
22,697
+8,705
| +62% | +$469K |
|