TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
-0.17%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$264M
AUM Growth
+$264M
(-50%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-105.7%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
175
New
48
Increased
15
Reduced
15
Closed
97
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.52M |
| 3 |
PayPal
PYPL
|
$6.15M |
| 4 |
Home Depot
HD
|
$6.1M |
| 5 |
Alibaba
BABA
|
$5.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
$28.2M |
| 4 |
Amazon
AMZN
|
$15.8M |
| 5 |
Elevance Health
ELV
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.66% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 10.83% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$133B
| – | – |
-17,100
| Closed | -$1.48M |
|
102
Fluor
FLR
$6.98B
| – | – |
-25,500
| Closed | -$1.48M |
|
103
Liberty Media Series C
FWONK
$25B
| – | – |
-171,259
| Closed | -$6.37M |
|
104
Corning
GLW
$59.2B
| – | – |
-136,600
| Closed | -$4.82M |
|
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-104,683
| Closed | -$2.25M |
|
106
HCA Healthcare
HCA
$95.2B
| – | – |
-41,404
| Closed | -$5.76M |
|
107
Howmet Aerospace
HWM
$70.1B
| – | – |
-227,400
| Closed | -$5.01M |
|
108
IAC Inc
IAC
$2.93B
| – | – |
-4,894
| Closed | -$1.06M |
|
109
Infosys
INFY
$68.8B
| – | – |
-156,600
| Closed | -$1.59M |
|
110
IQVIA
IQV
$31B
| – | – |
-15,600
| Closed | -$2.02M |
|
111
Johnson Controls International
JCI
$69.4B
| – | – |
-135,605
| Closed | -$4.75M |
|
112
KKR & Co
KKR
$122B
| – | – |
-177,950
| Closed | -$4.85M |
|
113
Coca-Cola
KO
$296B
| – | – |
-33,600
| Closed | -$1.55M |
|
114
Liberty Broadband Class C
LBRDK
$8.58B
| – | – |
-58,527
| Closed | -$4.93M |
|
115
Leidos
LDOS
$22.9B
| – | – |
-32,900
| Closed | -$2.28M |
|
116
L3Harris
LHX
$51.2B
| – | – |
-13,800
| Closed | -$2.34M |
|
117
Lockheed Martin
LMT
$105B
| – | – |
-4,400
| Closed | -$1.52M |
|
118
Southwest Airlines
LUV
$17.1B
| – | – |
-66,400
| Closed | -$4.15M |
|
119
Moody's
MCO
$89.4B
| – | – |
-2,461
| Closed | -$411K |
|
120
Medtronic
MDT
$119B
| – | – |
-15,390
| Closed | -$1.51M |
|
121
Middleby
MIDD
$6.9B
| – | – |
-19,200
| Closed | -$2.48M |
|
122
Markel Group
MKL
$24.6B
| – | – |
-4,112
| Closed | -$4.89M |
|
123
The Mosaic Company
MOS
$10.4B
| – | – |
-105,700
| Closed | -$3.43M |
|
124
Norfolk Southern
NSC
$62.5B
| – | – |
-8,200
| Closed | -$1.48M |
|
125
Novartis
NVS
$248B
| – | – |
-13,600
| Closed | -$1.17M |
|