TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+12.1%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$526M
AUM Growth
+$526M
(+255%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
70.86%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
199
New
81
Increased
38
Reduced
8
Closed
72
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$18.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.2M |
| 4 |
Electronic Arts
EA
|
$2.11M |
| 5 |
Trinity Industries
TRN
|
$2.05M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $4.99M | 0.95% |
22,400
+17,236
| +334% | +$3.84M |
|
27
Agilent Technologies
A
$35.3B
| $4.95M | 0.94% |
+70,170
| New | +$4.95M |
|
28
Liberty Broadband Class C
LBRDK
$8.58B
| $4.93M | 0.94% |
58,527
+51,866
| +779% | +$4.37M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $4.9M | 0.93% |
20,100
+18,020
| +866% | +$4.4M |
|
|
FDC
30
DELISTED
First Data Corporation
FDC
| $4.89M | 0.93% |
+199,787
| New | +$4.89M |
|
31
Markel Group
MKL
$24.6B
| $4.89M | 0.93% |
4,112
+2,352
| +134% | +$2.8M |
|
32
AerCap
AER
$22.1B
| $4.88M | 0.93% |
+84,900
| New | +$4.88M |
|
33
KKR & Co
KKR
$122B
| $4.85M | 0.92% |
177,950
+136,803
| +332% | +$3.73M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $4.83M | 0.92% |
+66,215
| New | +$4.83M |
|
35
Corning
GLW
$59.2B
| $4.82M | 0.92% |
136,600
+62,196
| +84% | +$2.2M |
|
36
Aflac
AFL
$56.5B
| $4.81M | 0.91% |
102,200
+51,451
| +101% | +$2.42M |
|
37
Johnson Controls International
JCI
$69.4B
| $4.75M | 0.9% |
+135,605
| New | +$4.75M |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $4.74M | 0.9% |
+73,100
| New | +$4.74M |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.3M | 0.82% |
39,936
+37,967
| +1,928% | +$4.09M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.26M | 0.81% |
+80,984
| New | +$4.26M |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.22M | 0.8% |
+43,065
| New | +$4.22M |
|
42
Southwest Airlines
LUV
$17.1B
| $4.15M | 0.79% |
+66,400
| New | +$4.15M |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.06M | 0.77% |
+147,925
| New | +$4.06M |
|
44
NRG Energy
NRG
$28.6B
| $3.56M | 0.68% |
+95,300
| New | +$3.56M |
|
45
The Mosaic Company
MOS
$10.4B
| $3.43M | 0.65% |
+105,700
| New | +$3.43M |
|
|
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.28M | 0.62% |
123,148
-42,963
| -26% | -$1.15M |
|
47
Boston Scientific
BSX
$159B
| $3.21M | 0.61% |
+83,300
| New | +$3.21M |
|
48
ProShares Short S&P500
SH
$1.25B
| $3.14M | 0.6% |
115,009
-1,882
| -2% | -$51.4K |
|
49
Middleby
MIDD
$6.9B
| $2.48M | 0.47% |
+19,200
| New | +$2.48M |
|
50
Danaher
DHR
$145B
| $2.47M | 0.47% |
+22,700
| New | +$2.47M |
|