TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+17.45%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$498M
AUM Growth
+$498M
(+89%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
207
New
129
Increased
14
Reduced
22
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.89M | 0.58% |
+9,597
| New | +$2.89M |
|
52
Cogent Communications
CCOI
$1.78B
| $2.87M | 0.58% |
+52,937
| New | +$2.87M |
|
53
Invesco Mortgage Capital
IVR
$525M
| $2.87M | 0.58% |
+181,394
| New | +$2.87M |
|
54
Republic Services
RSG
$72.6B
| $2.85M | 0.57% |
+35,393
| New | +$2.85M |
|
55
Salesforce
CRM
$245B
| $2.84M | 0.57% |
+17,876
| New | +$2.84M |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $2.83M | 0.57% |
+88,273
| New | +$2.83M |
|
57
Welltower
WELL
$112B
| $2.82M | 0.57% |
+36,385
| New | +$2.82M |
|
58
Healthpeak Properties
DOC
$12.3B
| $2.82M | 0.57% |
+90,150
| New | +$2.82M |
|
|
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
| $2.8M | 0.56% |
+21,248
| New | +$2.8M |
|
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.77M | 0.56% |
+76,140
| New | +$2.77M |
|
61
Incyte
INCY
$17B
| $2.68M | 0.54% |
+31,130
| New | +$2.68M |
|
62
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $2.64M | 0.53% |
+126,500
| New | +$2.64M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.56M | 0.51% |
+27,089
| New | +$2.56M |
|
64
Mercado Libre
MELI
$120B
| $2.42M | 0.49% |
+4,759
| New | +$2.42M |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $2.38M | 0.48% |
+21,001
| New | +$2.38M |
|
66
Broadridge
BR
$29.3B
| $2.37M | 0.48% |
+22,835
| New | +$2.37M |
|
67
Edwards Lifesciences
EW
$47.7B
| $2.36M | 0.47% |
+12,306
| New | +$2.36M |
|
68
Target
TGT
$42B
| $2.35M | 0.47% |
+29,330
| New | +$2.35M |
|
69
Danaher
DHR
$143B
| $2.35M | 0.47% |
+17,812
| New | +$2.35M |
|
70
S&P Global
SPGI
$165B
| $2.35M | 0.47% |
+11,154
| New | +$2.35M |
|
|
ATTU
71
DELISTED
Attunity Ltd
ATTU
| $2.32M | 0.47% |
+98,844
| New | +$2.32M |
|
|
ELLI
72
DELISTED
Ellie Mae Inc
ELLI
| $2.31M | 0.46% |
+23,372
| New | +$2.31M |
|
73
Zillow
ZG
$19.6B
| $2.28M | 0.46% |
+66,513
| New | +$2.28M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.1M | 0.42% |
+17,670
| New | +$2.1M |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $2.1M | 0.42% |
+5,413
| New | +$2.1M |
|