TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+9.76%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$187M
AUM Growth
+$187M
(-29%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-46.95%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
132
New
42
Increased
16
Reduced
10
Closed
64
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$9.72M |
| 2 |
SPDR Gold Trust
GLD
|
$9.54M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$6.5M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$5.21M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 4.15% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraShort S&P500
SDS
$447M
| $809K | 0.43% |
+26,581
| New | +$809K |
|
52
CarMax
KMX
$9.04B
| $796K | 0.43% |
+14,790
| New | +$796K |
|
53
WEC Energy
WEC
$34.4B
| $761K | 0.41% |
+8,637
| New | +$761K |
|
54
Costco
COST
$421B
| $753K | 0.4% |
+2,642
| New | +$753K |
|
55
Okta
OKTA
$15.8B
| $602K | 0.32% |
+4,921
| New | +$602K |
|
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $446K | 0.24% |
+4,066
| New | +$446K |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $348K | 0.19% |
38,525
-17,675
| -31% | -$160K |
|
58
Global X MLP ETF
MLPA
$1.84B
| $323K | 0.17% |
+102,451
| New | +$323K |
|
59
Uber
UBER
$194B
| $318K | 0.17% |
+11,406
| New | +$318K |
|
60
GoDaddy
GDDY
$19.9B
| $315K | 0.17% |
+5,521
| New | +$315K |
|
61
RingCentral
RNG
$2.74B
| $308K | 0.16% |
+1,453
| New | +$308K |
|
62
Idexx Laboratories
IDXX
$50.7B
| $278K | 0.15% |
1,149
-1,921
| -63% | -$465K |
|
63
Coca-Cola
KO
$297B
| $254K | 0.14% |
+5,748
| New | +$254K |
|
64
Booking.com
BKNG
$181B
| $250K | 0.13% |
+186
| New | +$250K |
|
65
PepsiCo
PEP
$203B
| $238K | 0.13% |
1,980
-13,013
| -87% | -$1.56M |
|
66
Sysco
SYY
$38.8B
| $219K | 0.12% |
+4,803
| New | +$219K |
|
67
Mettler-Toledo International
MTD
$26.1B
| $209K | 0.11% |
303
-1,688
| -85% | -$1.16M |
|
68
Zoetis
ZTS
$67.6B
| $205K | 0.11% |
+1,744
| New | +$205K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| – | – |
-8,146
| Closed | -$1.56M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| – | – |
-7,848
| Closed | -$767K |
|
71
Wells Fargo
WFC
$258B
| – | – |
-23,112
| Closed | -$1.24M |
|
72
VeriSign
VRSN
$25.6B
| – | – |
-8,205
| Closed | -$1.58M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-21,874
| Closed | -$1.44M |
|
74
UnitedHealth
UNH
$279B
| – | – |
-6,600
| Closed | -$1.94M |
|
75
State Street
STT
$32.1B
| – | – |
-2,960
| Closed | -$234K |
|