TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+9.76%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$187M
AUM Growth
+$187M
(-29%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-46.95%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
132
New
42
Increased
16
Reduced
10
Closed
64
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$9.72M |
| 2 |
SPDR Gold Trust
GLD
|
$9.54M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$6.5M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$5.21M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 4.15% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $1.87M | 1% |
+13,447
| New | +$1.87M |
|
27
Dollar Tree
DLTR
$21.3B
| $1.86M | 0.99% |
+25,284
| New | +$1.86M |
|
28
CME Group
CME
$97.1B
| $1.85M | 0.99% |
+10,673
| New | +$1.85M |
|
29
Pool Corp
POOL
$11.4B
| $1.8M | 0.96% |
+9,162
| New | +$1.8M |
|
30
Dover
DOV
$24B
| $1.78M | 0.95% |
21,204
+14,377
| +211% | +$1.21M |
|
31
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.67M | 0.89% |
85,715
-24,435
| -22% | -$474K |
|
32
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $1.48M | 0.79% |
+38,925
| New | +$1.48M |
|
33
Microsoft
MSFT
$3.76T
| $1.4M | 0.75% |
+8,897
| New | +$1.4M |
|
34
Microchip Technology
MCHP
$34.2B
| $1.38M | 0.74% |
+20,392
| New | +$1.38M |
|
35
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.71% |
+10,115
| New | +$1.33M |
|
36
Roper Technologies
ROP
$56.4B
| $1.15M | 0.61% |
+3,672
| New | +$1.15M |
|
37
Walt Disney
DIS
$211B
| $1.14M | 0.61% |
11,765
+4,571
| +64% | +$441K |
|
38
PayPal
PYPL
$66.5B
| $1.12M | 0.6% |
11,660
-2,694
| -19% | -$258K |
|
39
Automatic Data Processing
ADP
$121B
| $1.1M | 0.59% |
+8,040
| New | +$1.1M |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $1.09M | 0.58% |
+7,776
| New | +$1.09M |
|
41
SBA Communications
SBAC
$21.4B
| $1.08M | 0.57% |
3,985
+589
| +17% | +$159K |
|
42
KKR & Co
KKR
$120B
| $1.07M | 0.57% |
45,603
+12,804
| +39% | +$300K |
|
43
Shopify
SHOP
$182B
| $1.02M | 0.55% |
+2,451
| New | +$1.02M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.54% |
+4,213
| New | +$1.01M |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| $999K | 0.53% |
+54,540
| New | +$999K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $963K | 0.51% |
+4,142
| New | +$963K |
|
47
TJX Companies
TJX
$155B
| $934K | 0.5% |
19,529
+6,649
| +52% | +$318K |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $891K | 0.48% |
2,960
+742
| +33% | +$223K |
|
49
MarketAxess Holdings
MKTX
$6.78B
| $862K | 0.46% |
+2,592
| New | +$862K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $850K | 0.45% |
+8,276
| New | +$850K |
|