TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+2.81%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
150
New
70
Increased
24
Reduced
24
Closed
32
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$8.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$6.15M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.65M |
| 4 |
Electronic Arts
EA
|
$2.11M |
| 5 |
Corning
GLW
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
Apple
AAPL
|
$2.34M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.74M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.9B
| $1.96M | 1.33% |
8,969
+1,213
| +16% | +$265K |
|
27
Autodesk
ADSK
$67.8B
| $1.96M | 1.32% |
+14,966
| New | +$1.96M |
|
28
Aramark
ARMK
$10.3B
| $1.93M | 1.3% |
51,924
+9,640
| +23% | +$358K |
|
29
Markel Group
MKL
$24.6B
| $1.91M | 1.29% |
1,760
+629
| +56% | +$682K |
|
30
eBay
EBAY
$41.1B
| $1.9M | 1.28% |
52,419
+32,416
| +162% | +$1.17M |
|
31
Sealed Air
SEE
$4.72B
| $1.9M | 1.28% |
+44,766
| New | +$1.9M |
|
32
Dollar Tree
DLTR
$21.5B
| $1.81M | 1.22% |
21,276
+2,911
| +16% | +$247K |
|
33
Wells Fargo
WFC
$260B
| $1.61M | 1.09% |
+29,088
| New | +$1.61M |
|
34
US Bancorp
USB
$75.4B
| $1.54M | 1.04% |
30,831
-711
| -2% | -$35.6K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.5M | 1.01% |
+12,348
| New | +$1.5M |
|
36
Cisco
CSCO
$268B
| $1.3M | 0.88% |
30,315
+728
| +2% | +$31.3K |
|
37
Johnson & Johnson
JNJ
$428B
| $1.26M | 0.85% |
10,397
-3,262
| -24% | -$396K |
|
38
CarMax
KMX
$9.12B
| $1.26M | 0.85% |
17,234
-11,262
| -40% | -$820K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.74% |
5,660
-2,123
| -27% | -$412K |
|
40
Ovintiv
OVV
$10.7B
| $1.03M | 0.7% |
79,120
+64,320
| +435% | +$839K |
|
41
KKR & Co
KKR
$122B
| $1.02M | 0.69% |
41,147
-19,434
| -32% | -$483K |
|
42
SBA Communications
SBAC
$21.8B
| $1.02M | 0.69% |
6,157
-3,943
| -39% | -$651K |
|
43
Seagate
STX
$36.7B
| $1.02M | 0.69% |
17,986
-10,944
| -38% | -$618K |
|
44
Mastercard
MA
$536B
| $1.01M | 0.68% |
5,164
-4,543
| -47% | -$892K |
|
45
Olin
OLN
$2.64B
| $1.01M | 0.68% |
35,305
-4,044
| -10% | -$116K |
|
46
Citigroup
C
$174B
| $1.01M | 0.68% |
+15,125
| New | +$1.01M |
|
47
Broadcom
AVGO
$1.42T
| $1.01M | 0.68% |
4,162
-2,862
| -41% | -$694K |
|
48
Shopify
SHOP
$182B
| $1.01M | 0.68% |
6,916
-4,946
| -42% | -$721K |
|
|
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.01M | 0.68% |
22,198
-8,867
| -29% | -$402K |
|
50
EOG Resources
EOG
$66.7B
| $1M | 0.68% |
+8,073
| New | +$1M |
|