TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+2.44%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$129M
AUM Growth
+$129M
(+56%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
31.82%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
97
New
53
Increased
18
Reduced
6
Closed
20
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$9.88M |
| 2 |
ProShares Short S&P500
SH
|
$9.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.06M |
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Industrials | 2.05% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $521K | 0.4% |
3,030
+1,886
| +165% | +$324K |
|
52
Amazon
AMZN
$2.41T
| $513K | 0.4% |
+530
| New | +$513K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $506K | 0.39% |
+2,078
| New | +$506K |
|
54
Salesforce
CRM
$245B
| $488K | 0.38% |
+5,640
| New | +$488K |
|
55
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $447K | 0.35% |
16,470
-5,831
| -26% | -$158K |
|
56
Parker-Hannifin
PH
$94.8B
| $446K | 0.35% |
+2,789
| New | +$446K |
|
57
Broadcom
AVGO
$1.42T
| $431K | 0.33% |
+1,849
| New | +$431K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $406K | 0.31% |
+5,120
| New | +$406K |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $405K | 0.31% |
+5,250
| New | +$405K |
|
60
iShares US Real Estate ETF
IYR
$3.7B
| $399K | 0.31% |
+5,001
| New | +$399K |
|
61
Netflix
NFLX
$521B
| $396K | 0.31% |
+5,298
| New | +$396K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $379K | 0.29% |
+4,734
| New | +$379K |
|
63
Sherwin-Williams
SHW
$90.5B
| $370K | 0.29% |
+1,053
| New | +$370K |
|
|
EVN
64
Eaton Vance Municipal Income Trust
EVN
$414M
| $368K | 0.29% |
+28,300
| New | +$368K |
|
65
Gilead Sciences
GILD
$140B
| $341K | 0.26% |
4,819
+3,150
| +189% | +$223K |
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $319K | 0.25% |
+10,431
| New | +$319K |
|
67
Norfolk Southern
NSC
$62.4B
| $318K | 0.25% |
+2,613
| New | +$318K |
|
68
ACI Worldwide
ACIW
$5.07B
| $287K | 0.22% |
+12,850
| New | +$287K |
|
69
Elevance Health
ELV
$72.4B
| $263K | 0.2% |
+1,400
| New | +$263K |
|
70
Maximus
MMS
$4.99B
| $261K | 0.2% |
+4,164
| New | +$261K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $251K | 0.19% |
+1,593
| New | +$251K |
|
72
Accenture
ACN
$158B
| $247K | 0.19% |
+2,000
| New | +$247K |
|
73
Procter & Gamble
PG
$370B
| $243K | 0.19% |
+2,790
| New | +$243K |
|
74
IBM
IBM
$227B
| $236K | 0.18% |
1,533
+360
| +31% | +$55.5K |
|
75
GE Aerospace
GE
$293B
| $209K | 0.16% |
+7,750
| New | +$209K |
|