TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+9.76%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$187M
AUM Growth
-$76.8M
(-29%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-46.95%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
132
New
42
Increased
16
Reduced
10
Closed
64
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$9.72M |
| 2 |
SPDR Gold Trust
GLD
|
$9.54M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$6.5M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$5.21M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 4.15% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| – | – |
-17,878
| Closed | -$630K |
|
77
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-23,182
| Closed | -$1.57M |
|
78
Bread Financial
BFH
$3.09B
| – | – |
-11,072
| Closed | -$991K |
|
79
CBRE Group
CBRE
$47.7B
| – | – |
-31,502
| Closed | -$1.93M |
|
80
CDW
CDW
$21.4B
| – | – |
-5,475
| Closed | -$782K |
|
81
Celanese
CE
$4.82B
| – | – |
-8,208
| Closed | -$1.01M |
|
82
Colgate-Palmolive
CL
$67.7B
| – | – |
-11,496
| Closed | -$791K |
|
83
Cintas
CTAS
$83.1B
| – | – |
-23,732
| Closed | -$1.6M |
|
84
ProShares Ultra Dow30
DDM
$438M
| – | – |
-33,487
| Closed | -$1.86M |
|
85
Electronic Arts
EA
$41.7B
| – | – |
-14,524
| Closed | -$1.56M |
|
86
Emerson Electric
EMR
$73.1B
| – | – |
-20,579
| Closed | -$1.57M |
|
87
Expeditors International
EXPD
$16.3B
| – | – |
-20,267
| Closed | -$1.58M |
|
88
Fox Class B
FOX
$24.6B
| – | – |
-6,447
| Closed | -$235K |
|
89
W.W. Grainger
GWW
$48.7B
| – | – |
-2,326
| Closed | -$787K |
|
90
Home Depot
HD
$408B
| – | – |
-3,579
| Closed | -$782K |
|
91
Seagate
STX
$37.7B
| – | – |
-48,632
| Closed | -$2.89M |
|
92
Target
TGT
$42.3B
| – | – |
-6,431
| Closed | -$825K |
|
93
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-5,275
| Closed | -$686K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-5,439
| Closed | -$1.76M |
|
95
Leggett & Platt
LEG
$1.3B
| – | – |
-30,758
| Closed | -$1.56M |
|
96
LKQ Corp
LKQ
$8.23B
| – | – |
-9,761
| Closed | -$348K |
|
97
Lowe's Companies
LOW
$147B
| – | – |
-6,712
| Closed | -$804K |
|
98
Mastercard
MA
$534B
| – | – |
-5,728
| Closed | -$1.71M |
|
99
Moody's
MCO
$89.5B
| – | – |
-14,565
| Closed | -$3.46M |
|
100
Medtronic
MDT
$119B
| – | – |
-27,616
| Closed | -$3.13M |
|