TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+3.86%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$264M
AUM Growth
+$264M
(-30%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-44.19%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
279
New
45
Increased
17
Reduced
28
Closed
189
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.97M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.8M |
| 5 |
Seagate
STX
|
$2.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.75M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.08M |
| 3 |
Coca-Cola
KO
|
$4.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 5 |
Mastercard
MA
|
$4.24M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 4.45% |
| 4 | Consumer Staples | 3.97% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.2B
| $782K | 0.3% |
5,475
-13,007
| -70% | -$1.86M |
|
77
Home Depot
HD
$407B
| $782K | 0.3% |
3,579
-7,859
| -69% | -$1.72M |
|
78
Marsh & McLennan
MMC
$101B
| $772K | 0.29% |
+6,926
| New | +$772K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $767K | 0.29% |
+7,848
| New | +$767K |
|
80
Merck
MRK
$213B
| $763K | 0.29% |
8,388
+5,532
| +194% | +$503K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $757K | 0.29% |
+3,687
| New | +$757K |
|
82
Alibaba
BABA
$325B
| $755K | 0.29% |
+3,561
| New | +$755K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $736K | 0.28% |
+8,783
| New | +$736K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $719K | 0.27% |
+12,327
| New | +$719K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $689K | 0.26% |
+6,826
| New | +$689K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $686K | 0.26% |
+5,275
| New | +$686K |
|
87
Bank of America
BAC
$373B
| $630K | 0.24% |
+17,878
| New | +$630K |
|
88
LKQ Corp
LKQ
$8.22B
| $348K | 0.13% |
+9,761
| New | +$348K |
|
89
Fox Class B
FOX
$24.4B
| $235K | 0.09% |
+6,447
| New | +$235K |
|
90
State Street
STT
$32.1B
| $234K | 0.09% |
+2,960
| New | +$234K |
|
91
Service Corp International
SCI
$10.9B
| – | – |
-16,032
| Closed | -$742K |
|
92
ProShares UltraPro Short Dow 30
SDOW
$178M
| – | – |
-22,870
| Closed | -$1.13M |
|
93
Shopify
SHOP
$182B
| – | – |
-7,310
| Closed | -$2.82M |
|
94
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-2,117
| Closed | -$225K |
|
95
Snap
SNAP
$12.3B
| – | – |
-48,842
| Closed | -$773K |
|
96
Synopsys
SNPS
$110B
| – | – |
-19,885
| Closed | -$2.82M |
|
97
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$448M
| – | – |
-32,900
| Closed | -$600K |
|
98
Stryker
SYK
$149B
| – | – |
-7,449
| Closed | -$1.64M |
|
99
Sysco
SYY
$38.5B
| – | – |
-12,238
| Closed | -$910K |
|
100
AT&T
T
$205B
| – | – |
-20,629
| Closed | -$727K |
|