TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+34.89%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
157
New
89
Increased
12
Reduced
16
Closed
40
Top Buys
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$4.44M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.06M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.67M |
| 5 |
Floor & Decor
FND
|
$2.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$12.2M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$10.3M |
| 5 |
SPDR Gold Trust
GLD
|
$6.49M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Consumer Staples | 10.68% |
| 4 | Financials | 6.18% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $429K | 0.31% |
+688
| New | +$429K |
|
77
Hasbro
HAS
$11.1B
| $428K | 0.31% |
+5,707
| New | +$428K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $426K | 0.3% |
+6,327
| New | +$426K |
|
79
Accenture
ACN
$158B
| $425K | 0.3% |
+1,978
| New | +$425K |
|
80
Synchrony
SYF
$28.1B
| $422K | 0.3% |
+19,040
| New | +$422K |
|
81
Ventas
VTR
$30.7B
| $422K | 0.3% |
+11,511
| New | +$422K |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $412K | 0.29% |
+3,925
| New | +$412K |
|
|
AYX
83
DELISTED
Alteryx, Inc.
AYX
| $408K | 0.29% |
+2,486
| New | +$408K |
|
|
ZEN
84
DELISTED
ZENDESK INC
ZEN
| $401K | 0.29% |
+4,530
| New | +$401K |
|
85
Comerica
CMA
$9B
| $393K | 0.28% |
+10,308
| New | +$393K |
|
86
Moody's
MCO
$89B
| $390K | 0.28% |
+1,418
| New | +$390K |
|
87
S&P Global
SPGI
$165B
| $387K | 0.28% |
+1,176
| New | +$387K |
|
88
Atlassian
TEAM
$44.8B
| $387K | 0.28% |
+2,146
| New | +$387K |
|
89
Analog Devices
ADI
$120B
| $386K | 0.28% |
+3,145
| New | +$386K |
|
90
Broadcom
AVGO
$1.42T
| $386K | 0.28% |
+1,223
| New | +$386K |
|
91
Air Lease Corp
AL
$7.13B
| $385K | 0.27% |
+13,130
| New | +$385K |
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $384K | 0.27% |
+9,472
| New | +$384K |
|
93
MSCI
MSCI
$42.7B
| $382K | 0.27% |
+1,145
| New | +$382K |
|
94
Robert Half
RHI
$3.78B
| $381K | 0.27% |
+7,208
| New | +$381K |
|
95
Expedia Group
EXPE
$26.3B
| $379K | 0.27% |
+4,616
| New | +$379K |
|
96
ServiceNow
NOW
$191B
| $379K | 0.27% |
+935
| New | +$379K |
|
97
Kroger
KR
$45.1B
| $377K | 0.27% |
+11,137
| New | +$377K |
|
98
Bread Financial
BFH
$3.07B
| $376K | 0.27% |
+8,344
| New | +$376K |
|
99
PACCAR
PCAR
$50.5B
| $357K | 0.25% |
+4,774
| New | +$357K |
|
100
Dollar General
DG
$24.1B
| $354K | 0.25% |
+1,858
| New | +$354K |
|