TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+0.66%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$145M
AUM Growth
+$145M
(+3.5%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
208
New
91
Increased
12
Reduced
18
Closed
87
Top Buys
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$6.72M |
| 2 |
Amazon
AMZN
|
$5.04M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$4.83M |
| 4 |
SPDR Gold Trust
GLD
|
$4.3M |
| 5 |
Apple
AAPL
|
$4.02M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Consumer Staples | 12.01% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $586K | 0.4% |
+17,057
| New | +$586K |
|
52
Cardinal Health
CAH
$36B
| $585K | 0.4% |
+12,457
| New | +$585K |
|
53
New York Times
NYT
$9.58B
| $585K | 0.4% |
13,678
-66
| -0.5% | -$2.82K |
|
54
Hershey
HSY
$37.4B
| $582K | 0.4% |
+4,063
| New | +$582K |
|
55
CDW
CDW
$21.4B
| $565K | 0.39% |
+4,725
| New | +$565K |
|
56
Centene
CNC
$14.8B
| $561K | 0.39% |
+9,613
| New | +$561K |
|
57
Best Buy
BBY
$15.8B
| $559K | 0.39% |
5,026
+2,624
| +109% | +$292K |
|
58
HP
HPQ
$26.8B
| $553K | 0.38% |
+29,109
| New | +$553K |
|
59
KLA
KLAC
$111B
| $549K | 0.38% |
+2,834
| New | +$549K |
|
60
Hewlett Packard
HPE
$29.9B
| $548K | 0.38% |
+58,474
| New | +$548K |
|
61
Dollar Tree
DLTR
$21.3B
| $544K | 0.37% |
+5,957
| New | +$544K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $542K | 0.37% |
+2,881
| New | +$542K |
|
63
Autodesk
ADSK
$67.9B
| $540K | 0.37% |
2,338
-204
| -8% | -$47.1K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $540K | 0.37% |
1,986
+949
| +92% | +$258K |
|
65
Fortinet
FTNT
$58.7B
| $537K | 0.37% |
+4,560
| New | +$537K |
|
66
Tyler Technologies
TYL
$24B
| $537K | 0.37% |
+1,542
| New | +$537K |
|
67
Henry Schein
HSIC
$8.14B
| $527K | 0.36% |
+8,968
| New | +$527K |
|
68
BioMarin Pharmaceuticals
BMRN
$11.3B
| $524K | 0.36% |
+6,883
| New | +$524K |
|
69
Atmos Energy
ATO
$26.5B
| $499K | 0.34% |
+5,217
| New | +$499K |
|
70
Becton Dickinson
BDX
$54.3B
| $495K | 0.34% |
+2,126
| New | +$495K |
|
71
Accenture
ACN
$158B
| $481K | 0.33% |
2,130
+152
| +8% | +$34.3K |
|
72
Elevance Health
ELV
$72.4B
| $481K | 0.33% |
+1,791
| New | +$481K |
|
73
Amgen
AMGN
$153B
| $477K | 0.33% |
+1,875
| New | +$477K |
|
74
Visa
V
$681B
| $469K | 0.32% |
2,346
-296
| -11% | -$59.2K |
|
75
Baxter International
BAX
$12.1B
| $460K | 0.32% |
+5,714
| New | +$460K |
|