TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+17.45%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$498M
AUM Growth
+$498M
(+89%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
207
New
129
Increased
14
Reduced
22
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.8B
| $4.1M | 0.82% |
+29,519
| New | +$4.1M |
|
27
Dollar Tree
DLTR
$21.3B
| $4.08M | 0.82% |
+38,825
| New | +$4.08M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $4M | 0.8% |
3,407
-338
| -9% | -$397K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.94M | 0.79% |
45,687
-2,072
| -4% | -$178K |
|
30
Procter & Gamble
PG
$370B
| $3.84M | 0.77% |
36,859
+14,680
| +66% | +$1.53M |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.79M | 0.76% |
146,995
-29,689
| -17% | -$764K |
|
32
Oracle
ORCL
$628B
| $3.71M | 0.75% |
+69,091
| New | +$3.71M |
|
33
Walt Disney
DIS
$211B
| $3.66M | 0.74% |
+32,958
| New | +$3.66M |
|
34
Automatic Data Processing
ADP
$121B
| $3.55M | 0.71% |
+22,243
| New | +$3.55M |
|
35
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.51M | 0.71% |
+38,778
| New | +$3.51M |
|
36
Agree Realty
ADC
$7.96B
| $3.49M | 0.7% |
+50,374
| New | +$3.49M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.39M | 0.68% |
20,342
-9,210
| -31% | -$1.53M |
|
38
PepsiCo
PEP
$203B
| $3.35M | 0.67% |
+27,328
| New | +$3.35M |
|
39
Best Buy
BBY
$15.8B
| $3.31M | 0.66% |
+46,548
| New | +$3.31M |
|
40
Alibaba
BABA
$325B
| $3.31M | 0.66% |
18,116
-10,268
| -36% | -$1.87M |
|
41
Charles Schwab
SCHW
$175B
| $3.27M | 0.66% |
76,519
+25,731
| +51% | +$1.1M |
|
42
NVIDIA
NVDA
$4.15T
| $3.27M | 0.66% |
+18,226
| New | +$3.27M |
|
43
Palo Alto Networks
PANW
$128B
| $3.25M | 0.65% |
+13,392
| New | +$3.25M |
|
44
Equinix
EQIX
$74.6B
| $3.24M | 0.65% |
+7,157
| New | +$3.24M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.16M | 0.64% |
54,667
-88,271
| -62% | -$5.11M |
|
46
AT&T
T
$208B
| $3.14M | 0.63% |
+100,233
| New | +$3.14M |
|
47
iShares International Select Dividend ETF
IDV
$5.7B
| $3.13M | 0.63% |
+99,914
| New | +$3.13M |
|
48
Adobe
ADBE
$148B
| $3.07M | 0.62% |
11,507
-12,654
| -52% | -$3.37M |
|
49
Darden Restaurants
DRI
$24.3B
| $2.9M | 0.58% |
+23,866
| New | +$2.9M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $2.89M | 0.58% |
+10,565
| New | +$2.89M |
|