TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+0.66%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$145M
AUM Growth
+$145M
(+3.5%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
208
New
91
Increased
12
Reduced
18
Closed
87
Top Buys
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$6.72M |
| 2 |
Amazon
AMZN
|
$5.04M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$4.83M |
| 4 |
SPDR Gold Trust
GLD
|
$4.3M |
| 5 |
Apple
AAPL
|
$4.02M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Consumer Staples | 12.01% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $979K | 0.67% |
7,505
+5,253
| +233% | +$685K |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $960K | 0.66% |
1,715
+1,027
| +149% | +$575K |
|
28
Molson Coors Class B
TAP
$9.85B
| $957K | 0.66% |
+28,504
| New | +$957K |
|
29
Whirlpool
WHR
$5B
| $946K | 0.65% |
+5,142
| New | +$946K |
|
30
Kraft Heinz
KHC
$31.9B
| $931K | 0.64% |
+31,098
| New | +$931K |
|
31
Travelers Companies
TRV
$62.3B
| $917K | 0.63% |
+8,473
| New | +$917K |
|
32
C.H. Robinson
CHRW
$15.2B
| $914K | 0.63% |
+8,949
| New | +$914K |
|
33
Everest Group
EG
$14.6B
| $911K | 0.63% |
+4,611
| New | +$911K |
|
34
General Mills
GIS
$26.6B
| $907K | 0.63% |
14,706
-8,836
| -38% | -$545K |
|
35
Hormel Foods
HRL
$13.9B
| $857K | 0.59% |
17,519
+122
| +0.7% | +$5.97K |
|
36
State Street
STT
$32.1B
| $813K | 0.56% |
+13,697
| New | +$813K |
|
37
eBay
EBAY
$41.2B
| $808K | 0.56% |
+15,504
| New | +$808K |
|
38
Walmart
WMT
$793B
| $804K | 0.55% |
5,743
-10,500
| -65% | -$1.47M |
|
39
Target
TGT
$42B
| $782K | 0.54% |
+4,969
| New | +$782K |
|
40
Cisco
CSCO
$268B
| $767K | 0.53% |
+19,462
| New | +$767K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $733K | 0.51% |
+6,328
| New | +$733K |
|
42
Eli Lilly
LLY
$661B
| $721K | 0.5% |
+4,870
| New | +$721K |
|
43
Pinduoduo
PDD
$177B
| $702K | 0.48% |
9,463
-19,993
| -68% | -$1.48M |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $698K | 0.48% |
+13,949
| New | +$698K |
|
45
Campbell Soup
CPB
$10.1B
| $690K | 0.48% |
+14,263
| New | +$690K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $676K | 0.47% |
+4,907
| New | +$676K |
|
47
Kimberly-Clark
KMB
$42.5B
| $642K | 0.44% |
+4,349
| New | +$642K |
|
48
AT&T
T
$208B
| $612K | 0.42% |
+21,466
| New | +$612K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $611K | 0.42% |
+8,972
| New | +$611K |
|
50
General Dynamics
GD
$86.8B
| $592K | 0.41% |
+4,275
| New | +$592K |
|