TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+34.89%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
157
New
89
Increased
12
Reduced
16
Closed
40
Top Buys
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$4.44M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.06M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.67M |
| 5 |
Floor & Decor
FND
|
$2.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$12.2M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$10.3M |
| 5 |
SPDR Gold Trust
GLD
|
$6.49M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Consumer Staples | 10.68% |
| 4 | Financials | 6.18% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94.6B
| $818K | 0.58% |
+8,520
| New | +$818K |
|
52
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $806K | 0.57% |
23,749
-106,979
| -82% | -$3.63M |
|
53
Skyworks Solutions
SWKS
$10.9B
| $771K | 0.55% |
+6,031
| New | +$771K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $742K | 0.53% |
525
-1,350
| -72% | -$1.91M |
|
55
Charter Communications
CHTR
$35.7B
| $718K | 0.51% |
+1,407
| New | +$718K |
|
56
Tesla
TSLA
$1.08T
| $693K | 0.49% |
+642
| New | +$693K |
|
57
Morgan Stanley
MS
$237B
| $652K | 0.46% |
+13,493
| New | +$652K |
|
58
Dell
DELL
$83.9B
| $649K | 0.46% |
+11,809
| New | +$649K |
|
59
PepsiCo
PEP
$203B
| $635K | 0.45% |
4,799
+2,819
| +142% | +$373K |
|
60
Autodesk
ADSK
$67.9B
| $608K | 0.43% |
+2,542
| New | +$608K |
|
61
American Tower
AMT
$91.9B
| $600K | 0.43% |
2,321
-6,850
| -75% | -$1.77M |
|
62
Equinix
EQIX
$74.6B
| $600K | 0.43% |
+854
| New | +$600K |
|
63
Idexx Laboratories
IDXX
$50.7B
| $592K | 0.42% |
1,794
+645
| +56% | +$213K |
|
64
New York Times
NYT
$9.58B
| $578K | 0.41% |
+13,744
| New | +$578K |
|
65
Interactive Brokers
IBKR
$28.5B
| $548K | 0.39% |
+13,127
| New | +$548K |
|
66
AutoNation
AN
$8.31B
| $541K | 0.39% |
+14,401
| New | +$541K |
|
67
Allegiant Air
ALGT
$1.21B
| $529K | 0.38% |
+4,846
| New | +$529K |
|
68
Visa
V
$681B
| $510K | 0.36% |
2,642
-10,934
| -81% | -$2.11M |
|
69
PayPal
PYPL
$66.5B
| $489K | 0.35% |
2,806
-8,854
| -76% | -$1.54M |
|
70
Home Depot
HD
$406B
| $486K | 0.35% |
+1,940
| New | +$486K |
|
|
GLIBA
71
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $475K | 0.34% |
+6,679
| New | +$475K |
|
72
Valero Energy
VLO
$48.3B
| $435K | 0.31% |
+7,389
| New | +$435K |
|
73
Amcor
AMCR
$19.2B
| $433K | 0.31% |
+42,369
| New | +$433K |
|
74
Arthur J. Gallagher & Co
AJG
$77.9B
| $429K | 0.31% |
+4,400
| New | +$429K |
|
75
DexCom
DXCM
$30.9B
| $429K | 0.31% |
+1,059
| New | +$429K |
|