TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+0.66%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$145M
AUM Growth
+$145M
(+3.5%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
208
New
91
Increased
12
Reduced
18
Closed
87
Top Buys
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$6.72M |
| 2 |
Amazon
AMZN
|
$5.04M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$4.83M |
| 4 |
SPDR Gold Trust
GLD
|
$4.3M |
| 5 |
Apple
AAPL
|
$4.02M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Consumer Staples | 12.01% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $460K | 0.32% |
+1,476
| New | +$460K |
|
77
Verizon
VZ
$184B
| $456K | 0.31% |
+7,666
| New | +$456K |
|
78
Merck
MRK
$210B
| $455K | 0.31% |
+5,490
| New | +$455K |
|
79
T Rowe Price
TROW
$23.2B
| $443K | 0.31% |
+3,457
| New | +$443K |
|
80
Mondelez International
MDLZ
$79.3B
| $415K | 0.29% |
7,226
-42,512
| -85% | -$2.44M |
|
81
Hartford Financial Services
HIG
$37.4B
| $410K | 0.28% |
+11,117
| New | +$410K |
|
82
Allstate
ALL
$53.9B
| $395K | 0.27% |
+4,200
| New | +$395K |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $368K | 0.25% |
+4,984
| New | +$368K |
|
84
Quest Diagnostics
DGX
$20.1B
| $365K | 0.25% |
+3,190
| New | +$365K |
|
85
Moody's
MCO
$89B
| $364K | 0.25% |
1,255
-163
| -11% | -$47.3K |
|
86
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $362K | 0.25% |
+14,298
| New | +$362K |
|
87
J.M. Smucker
SJM
$12B
| $356K | 0.25% |
+3,084
| New | +$356K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355K | 0.24% |
1,665
-5,454
| -77% | -$1.16M |
|
89
Linde
LIN
$221B
| $354K | 0.24% |
+1,486
| New | +$354K |
|
|
DRE
90
DELISTED
Duke Realty Corp.
DRE
| $352K | 0.24% |
+9,549
| New | +$352K |
|
91
Iron Mountain
IRM
$26.5B
| $349K | 0.24% |
+13,042
| New | +$349K |
|
92
Procter & Gamble
PG
$370B
| $341K | 0.24% |
2,456
-20,023
| -89% | -$2.78M |
|
93
Gilead Sciences
GILD
$140B
| $337K | 0.23% |
+5,338
| New | +$337K |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $317K | 0.22% |
+11,471
| New | +$317K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $311K | 0.21% |
705
+8
| +1% | +$3.53K |
|
96
Pfizer
PFE
$141B
| $310K | 0.21% |
+8,439
| New | +$310K |
|
97
Chubb
CB
$111B
| $283K | 0.2% |
+2,436
| New | +$283K |
|
98
Roper Technologies
ROP
$56.4B
| $283K | 0.2% |
716
-7,867
| -92% | -$3.11M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.19% |
1,068
-2,793
| -72% | -$732K |
|
100
Chevron
CVX
$318B
| $278K | 0.19% |
+3,861
| New | +$278K |
|