TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
-0.17%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$264M
AUM Growth
+$264M
(-50%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-105.7%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
175
New
48
Increased
15
Reduced
15
Closed
97
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.52M |
| 3 |
PayPal
PYPL
|
$6.15M |
| 4 |
Home Depot
HD
|
$6.1M |
| 5 |
Alibaba
BABA
|
$5.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
$28.2M |
| 4 |
Amazon
AMZN
|
$15.8M |
| 5 |
Elevance Health
ELV
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.66% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 10.83% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.87M | 1.47% |
+47,759
| New | +$3.87M |
|
27
ProShares Short 20+ Year Treasury ETF
TBF
$71.8M
| $3.83M | 1.45% |
+171,237
| New | +$3.83M |
|
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $3.83M | 1.45% |
+138,766
| New | +$3.83M |
|
|
TVIX
29
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.62M | 1.37% |
+27,226
| New | +$3.62M |
|
30
ProShares Short Russell2000
RWM
$125M
| $2.94M | 1.11% |
+63,003
| New | +$2.94M |
|
31
ProShares Short QQQ
PSQ
$512M
| $2.91M | 1.1% |
+84,495
| New | +$2.91M |
|
32
Starbucks
SBUX
$99.4B
| $2.82M | 1.07% |
55,029
+29,029
| +112% | +$1.49M |
|
33
ProShares Short Dow30
DOG
$121M
| $2.77M | 1.05% |
+45,077
| New | +$2.77M |
|
34
SPDR Gold Trust
GLD
$111B
| $2.77M | 1.05% |
+22,807
| New | +$2.77M |
|
35
ProShares Short S&P500
SH
$1.25B
| $2.75M | 1.04% |
87,663
-27,346
| -24% | -$857K |
|
36
Kohl's
KSS
$1.77B
| $2.29M | 0.87% |
+34,488
| New | +$2.29M |
|
37
Eli Lilly
LLY
$660B
| $2.23M | 0.85% |
12,096
-2,004
| -14% | -$370K |
|
38
Tesla
TSLA
$1.1T
| $2.21M | 0.84% |
+6,653
| New | +$2.21M |
|
39
Netflix
NFLX
$520B
| $2.2M | 0.83% |
+15,000
| New | +$2.2M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $2.15M | 0.81% |
+46,122
| New | +$2.15M |
|
41
Nike
NKE
$111B
| $2.14M | 0.81% |
28,878
+10,658
| +58% | +$790K |
|
42
CVS Health
CVS
$93.3B
| $2.14M | 0.81% |
+32,669
| New | +$2.14M |
|
43
Shopify
SHOP
$182B
| $2.14M | 0.81% |
+15,442
| New | +$2.14M |
|
44
Humana
HUM
$37.1B
| $2.12M | 0.8% |
7,409
+3,000
| +68% | +$860K |
|
45
Charles Schwab
SCHW
$175B
| $2.11M | 0.8% |
+50,788
| New | +$2.11M |
|
46
Okta
OKTA
$15.7B
| $2.09M | 0.79% |
+61,674
| New | +$2.09M |
|
47
Microsoft
MSFT
$3.76T
| $2.04M | 0.77% |
19,516
-101,784
| -84% | -$10.7M |
|
48
Procter & Gamble
PG
$368B
| $2.04M | 0.77% |
22,179
-1,654
| -7% | -$152K |
|
49
Intel
INTC
$105B
| $2.03M | 0.77% |
+43,312
| New | +$2.03M |
|
50
Visa
V
$679B
| $2.03M | 0.77% |
30,677
-12,423
| -29% | -$822K |
|