TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
-0.17%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$264M
AUM Growth
+$264M
(-50%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-105.7%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
175
New
48
Increased
15
Reduced
15
Closed
97
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.52M |
| 3 |
PayPal
PYPL
|
$6.15M |
| 4 |
Home Depot
HD
|
$6.1M |
| 5 |
Alibaba
BABA
|
$5.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
$28.2M |
| 4 |
Amazon
AMZN
|
$15.8M |
| 5 |
Elevance Health
ELV
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.66% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 10.83% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $2.03M | 0.77% |
+82,211
| New | +$2.03M |
|
52
NetEase
NTES
$85.7B
| $2.01M | 0.76% |
+8,525
| New | +$2.01M |
|
53
McDonald's
MCD
$225B
| $1.98M | 0.75% |
+11,125
| New | +$1.98M |
|
54
Exelon
EXC
$43.8B
| $1.96M | 0.74% |
+43,499
| New | +$1.96M |
|
55
Duke Energy
DUK
$94.7B
| $1.95M | 0.74% |
+22,638
| New | +$1.95M |
|
56
Booking.com
BKNG
$180B
| $1.9M | 0.72% |
+2,300
| New | +$1.9M |
|
|
57
Elevance Health
ELV
$72B
| $1.55M | 0.59% |
2,700
-23,871
| -90% | -$13.7M |
|
58
Pfizer
PFE
$141B
| $1.44M | 0.55% |
+33,030
| New | +$1.44M |
|
59
Archer Daniels Midland
ADM
$29.6B
| $1.39M | 0.53% |
+33,826
| New | +$1.39M |
|
60
United Airlines
UAL
$34.5B
| $1.38M | 0.52% |
16,500
-45,200
| -73% | -$3.79M |
|
61
WEC Energy
WEC
$34.3B
| $1.36M | 0.51% |
+19,618
| New | +$1.36M |
|
62
Hormel Foods
HRL
$13.9B
| $1.16M | 0.44% |
+16,276
| New | +$1.16M |
|
63
Agilent Technologies
A
$35.3B
| $1.07M | 0.4% |
29,967
-40,203
| -57% | -$1.43M |
|
64
CSX Corp
CSX
$59.8B
| $757K | 0.29% |
22,555
-3,945
| -15% | -$132K |
|
65
Newmont
NEM
$83.6B
| $754K | 0.29% |
+21,773
| New | +$754K |
|
66
Abbott
ABT
$229B
| $749K | 0.28% |
10,353
+153
| +2% | +$11.1K |
|
67
Boeing
BA
$176B
| $742K | 0.28% |
+4,200
| New | +$742K |
|
68
NRG Energy
NRG
$28.6B
| $737K | 0.28% |
18,600
-76,700
| -80% | -$3.04M |
|
69
Cisco
CSCO
$268B
| $715K | 0.27% |
+16,510
| New | +$715K |
|
70
Intuit
INTU
$185B
| $712K | 0.27% |
+7,019
| New | +$712K |
|
71
Motorola Solutions
MSI
$78.6B
| $711K | 0.27% |
+11,981
| New | +$711K |
|
72
Union Pacific
UNP
$131B
| $710K | 0.27% |
10,034
+934
| +10% | +$66.1K |
|
73
Merck
MRK
$213B
| $708K | 0.27% |
9,263
-12,337
| -57% | -$943K |
|
74
Boston Scientific
BSX
$159B
| $703K | 0.27% |
19,900
-63,400
| -76% | -$2.24M |
|
75
Vale
VALE
$43.5B
| $703K | 0.27% |
+53,282
| New | +$703K |
|