TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+5.4%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$377M
AUM Growth
+$377M
(+48%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
282
New
196
Increased
10
Reduced
28
Closed
48
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.56M |
| 3 |
S&P Global
SPGI
|
$4.96M |
| 4 |
SBA Communications
SBAC
|
$4.44M |
| 5 |
Intercontinental Exchange
ICE
|
$3.65M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$22.6M |
| 2 |
Adobe
ADBE
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$5.69M |
| 4 |
Automatic Data Processing
ADP
|
$4.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.89M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$22.3B
| $1.53M | 0.41% |
+5,113
| New | +$1.53M |
|
77
CMS Energy
CMS
$21.5B
| $1.52M | 0.4% |
+24,091
| New | +$1.52M |
|
78
Teledyne Technologies
TDY
$25.3B
| $1.51M | 0.4% |
+4,900
| New | +$1.51M |
|
79
Invitation Homes
INVH
$18.6B
| $1.49M | 0.4% |
+51,810
| New | +$1.49M |
|
80
W.R. Berkley
WRB
$27.3B
| $1.49M | 0.39% |
+20,862
| New | +$1.49M |
|
81
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $1.44M | 0.38% |
+53,256
| New | +$1.44M |
|
82
TJX Companies
TJX
$155B
| $1.39M | 0.37% |
+25,192
| New | +$1.39M |
|
83
Church & Dwight Co
CHD
$22.5B
| $1.38M | 0.37% |
+17,295
| New | +$1.38M |
|
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$697M
| $1.29M | 0.34% |
40,714
+30,314
| +291% | +$963K |
|
85
IQVIA
IQV
$31B
| $1.23M | 0.33% |
+7,921
| New | +$1.23M |
|
|
AYX
86
DELISTED
Alteryx, Inc.
AYX
| $1.23M | 0.33% |
+8,596
| New | +$1.23M |
|
87
Medtronic
MDT
$119B
| $1.2M | 0.32% |
+11,120
| New | +$1.2M |
|
88
Cincinnati Financial
CINF
$23.9B
| $1.19M | 0.32% |
10,554
-6,599
| -38% | -$742K |
|
89
ProShares UltraPro Short Dow 30
SDOW
$178M
| $1.13M | 0.3% |
+22,870
| New | +$1.13M |
|
90
GDS Holdings
GDS
$6.46B
| $1.12M | 0.3% |
+27,801
| New | +$1.12M |
|
91
Aramark
ARMK
$10.2B
| $1.12M | 0.3% |
+27,396
| New | +$1.12M |
|
92
RPM International
RPM
$15.7B
| $1.11M | 0.29% |
+16,390
| New | +$1.11M |
|
93
Carvana
CVNA
$50.6B
| $1.09M | 0.29% |
+13,413
| New | +$1.09M |
|
94
Cencora
COR
$57.2B
| $1.07M | 0.28% |
+12,951
| New | +$1.07M |
|
|
VG
95
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | 0.28% |
+79,995
| New | +$1.06M |
|
96
HubSpot
HUBS
$24.9B
| $1.06M | 0.28% |
+5,281
| New | +$1.06M |
|
97
Walmart
WMT
$782B
| $1.05M | 0.28% |
+9,217
| New | +$1.05M |
|
98
McDonald's
MCD
$225B
| $1.04M | 0.28% |
+4,763
| New | +$1.04M |
|
99
Jack Henry & Associates
JKHY
$11.7B
| $1.01M | 0.27% |
+6,939
| New | +$1.01M |
|
100
CarMax
KMX
$9.12B
| $996K | 0.26% |
11,957
-24,967
| -68% | -$2.08M |
|