TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+34.89%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
157
New
89
Increased
12
Reduced
16
Closed
40
Top Buys
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$4.44M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.06M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.67M |
| 5 |
Floor & Decor
FND
|
$2.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$12.2M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$10.3M |
| 5 |
SPDR Gold Trust
GLD
|
$6.49M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Consumer Staples | 10.68% |
| 4 | Financials | 6.18% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $1.6M | 1.14% |
5,775
-2,001
| -26% | -$554K |
|
27
Lowe's Companies
LOW
$146B
| $1.54M | 1.1% |
+11,376
| New | +$1.54M |
|
28
Broadridge
BR
$29.3B
| $1.52M | 1.08% |
+12,056
| New | +$1.52M |
|
29
Mercado Libre
MELI
$120B
| $1.5M | 1.07% |
+1,526
| New | +$1.5M |
|
30
General Mills
GIS
$26.6B
| $1.45M | 1.03% |
+23,542
| New | +$1.45M |
|
31
Costco
COST
$421B
| $1.4M | 1% |
4,624
+1,982
| +75% | +$601K |
|
32
Adaptive Biotechnologies
ADPT
$1.96B
| $1.35M | 0.96% |
+27,973
| New | +$1.35M |
|
33
GDS Holdings
GDS
$6.54B
| $1.34M | 0.95% |
+16,795
| New | +$1.34M |
|
34
Netflix
NFLX
$521B
| $1.33M | 0.95% |
+2,928
| New | +$1.33M |
|
35
AbbVie
ABBV
$374B
| $1.29M | 0.92% |
+13,166
| New | +$1.29M |
|
36
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.91% |
9,068
-1,047
| -10% | -$147K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.91% |
+7,119
| New | +$1.27M |
|
|
CVET
38
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.1M | 0.79% |
+61,559
| New | +$1.1M |
|
39
Salesforce
CRM
$245B
| $989K | 0.71% |
+5,278
| New | +$989K |
|
40
ProShares UltraPro Short Dow 30
SDOW
$178M
| $928K | 0.66% |
+38,589
| New | +$928K |
|
41
Ares Management
ARES
$38.8B
| $892K | 0.64% |
+22,462
| New | +$892K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $877K | 0.63% |
+3,861
| New | +$877K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $863K | 0.62% |
+8,996
| New | +$863K |
|
44
Blackrock
BLK
$170B
| $857K | 0.61% |
+1,575
| New | +$857K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $855K | 0.61% |
+12,518
| New | +$855K |
|
46
Garmin
GRMN
$45.6B
| $853K | 0.61% |
+8,747
| New | +$853K |
|
47
United Rentals
URI
$60.8B
| $849K | 0.61% |
+5,697
| New | +$849K |
|
48
Hormel Foods
HRL
$13.9B
| $840K | 0.6% |
+17,397
| New | +$840K |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $839K | 0.6% |
+4,676
| New | +$839K |
|
50
Crown Castle
CCI
$42.3B
| $829K | 0.59% |
+4,952
| New | +$829K |
|