TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
-0.17%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$264M
AUM Growth
+$264M
(-50%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-105.7%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
175
New
48
Increased
15
Reduced
15
Closed
97
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.52M |
| 3 |
PayPal
PYPL
|
$6.15M |
| 4 |
Home Depot
HD
|
$6.1M |
| 5 |
Alibaba
BABA
|
$5.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
$28.2M |
| 4 |
Amazon
AMZN
|
$15.8M |
| 5 |
Elevance Health
ELV
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.66% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 10.83% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Korea Electric Power
KEP
$17.2B
| $692K | 0.26% |
+46,945
| New | +$692K |
|
|
DT
77
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $692K | 0.26% |
+40,774
| New | +$692K |
|
78
AES
AES
$9.47B
| $686K | 0.26% |
+47,425
| New | +$686K |
|
79
Automatic Data Processing
ADP
$121B
| – | – |
-5,200
| Closed | -$783K |
|
80
AerCap
AER
$22.1B
| – | – |
-84,900
| Closed | -$4.88M |
|
81
Aflac
AFL
$56.6B
| – | – |
-102,200
| Closed | -$4.81M |
|
82
Amgen
AMGN
$154B
| – | – |
-11,100
| Closed | -$2.3M |
|
83
American Tower
AMT
$93.7B
| – | – |
-53,188
| Closed | -$7.73M |
|
84
Aon
AON
$80.4B
| – | – |
-14,900
| Closed | -$2.29M |
|
85
American Express
AXP
$227B
| – | – |
-7,100
| Closed | -$756K |
|
86
Ball Corp
BALL
$13.7B
| – | – |
-33,368
| Closed | -$1.47M |
|
87
Becton Dickinson
BDX
$53.3B
| – | – |
-8,568
| Closed | -$2.24M |
|
88
Credit Acceptance
CACC
$5.88B
| – | – |
-16,445
| Closed | -$7.2M |
|
89
Chegg
CHGG
$160M
| – | – |
-30,000
| Closed | -$852K |
|
90
Cigna
CI
$80B
| – | – |
-7,500
| Closed | -$1.56M |
|
91
Centene
CNC
$14.6B
| – | – |
-13,200
| Closed | -$1.91M |
|
92
Conduent
CNDT
$438M
| – | – |
-50,285
| Closed | -$1.13M |
|
93
Costco
COST
$419B
| – | – |
-1,870
| Closed | -$438K |
|
94
Cheniere Energy
CQP
$26.2B
| – | – |
-39,700
| Closed | -$1.57M |
|
95
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – |
-12,600
| Closed | -$1.51M |
|
96
Danaher
DHR
$145B
| – | – |
-22,700
| Closed | -$2.47M |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-20,912
| Closed | -$2.23M |
|
98
Ecolab
ECL
$77.7B
| – | – |
-14,400
| Closed | -$2.26M |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-39,936
| Closed | -$4.3M |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-46,020
| Closed | -$1.54M |
|