TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+12.1%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$526M
AUM Growth
+$526M
(+255%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
70.86%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
199
New
81
Increased
38
Reduced
8
Closed
72
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$18.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.2M |
| 4 |
Electronic Arts
EA
|
$2.11M |
| 5 |
Trinity Industries
TRN
|
$2.05M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.71M | 0.32% |
+76,800
| New | +$1.71M |
|
77
Infosys
INFY
$68.9B
| $1.59M | 0.3% |
+156,600
| New | +$1.59M |
|
78
Cheniere Energy
CQP
$26.2B
| $1.57M | 0.3% |
+39,700
| New | +$1.57M |
|
79
Cigna
CI
$80B
| $1.56M | 0.3% |
+7,500
| New | +$1.56M |
|
80
Coca-Cola
KO
$296B
| $1.55M | 0.29% |
+33,600
| New | +$1.55M |
|
81
Oracle
ORCL
$629B
| $1.55M | 0.29% |
30,100
-16,598
| -36% | -$855K |
|
82
Nike
NKE
$111B
| $1.54M | 0.29% |
18,220
+8,697
| +91% | +$737K |
|
83
VeriSign
VRSN
$25.4B
| $1.54M | 0.29% |
+9,600
| New | +$1.54M |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.54M | 0.29% |
+46,020
| New | +$1.54M |
|
85
Merck
MRK
$213B
| $1.53M | 0.29% |
+21,600
| New | +$1.53M |
|
86
Lockheed Martin
LMT
$105B
| $1.52M | 0.29% |
4,400
+3,059
| +228% | +$1.06M |
|
87
Johnson & Johnson
JNJ
$428B
| $1.52M | 0.29% |
11,000
+603
| +6% | +$83.3K |
|
88
Eli Lilly
LLY
$659B
| $1.51M | 0.29% |
+14,100
| New | +$1.51M |
|
89
Medtronic
MDT
$119B
| $1.51M | 0.29% |
15,390
+12,790
| +492% | +$1.26M |
|
90
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.51M | 0.29% |
+12,600
| New | +$1.51M |
|
91
Invesco Water Resources ETF
PHO
$2.24B
| $1.5M | 0.29% |
+47,220
| New | +$1.5M |
|
92
Humana
HUM
$37.2B
| $1.49M | 0.28% |
+4,409
| New | +$1.49M |
|
93
Eaton
ETN
$133B
| $1.48M | 0.28% |
+17,100
| New | +$1.48M |
|
94
Fluor
FLR
$6.98B
| $1.48M | 0.28% |
+25,500
| New | +$1.48M |
|
95
Union Pacific
UNP
$131B
| $1.48M | 0.28% |
9,100
+5,977
| +191% | +$973K |
|
96
Norfolk Southern
NSC
$62.5B
| $1.48M | 0.28% |
+8,200
| New | +$1.48M |
|
97
Starbucks
SBUX
$99.4B
| $1.48M | 0.28% |
+26,000
| New | +$1.48M |
|
98
Ball Corp
BALL
$13.7B
| $1.47M | 0.28% |
+33,368
| New | +$1.47M |
|
99
Novartis
NVS
$248B
| $1.17M | 0.22% |
+13,600
| New | +$1.17M |
|
100
Conduent
CNDT
$438M
| $1.13M | 0.22% |
+50,285
| New | +$1.13M |
|