TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+17.45%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$498M
AUM Growth
+$498M
(+89%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
207
New
129
Increased
14
Reduced
22
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $1.49M | 0.3% |
+8,251
| New | +$1.49M |
|
102
KLA
KLAC
$111B
| $1.49M | 0.3% |
+12,472
| New | +$1.49M |
|
103
Public Storage
PSA
$51.2B
| $1.48M | 0.3% |
+6,798
| New | +$1.48M |
|
104
Texas Instruments
TXN
$178B
| $1.47M | 0.29% |
+13,820
| New | +$1.47M |
|
105
iShares US Home Construction ETF
ITB
$3.18B
| $1.37M | 0.27% |
+38,829
| New | +$1.37M |
|
106
Costco
COST
$421B
| $1.31M | 0.26% |
+5,395
| New | +$1.31M |
|
|
OAK
107
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.18M | 0.24% |
+23,704
| New | +$1.18M |
|
108
TJX Companies
TJX
$155B
| $1.1M | 0.22% |
+20,611
| New | +$1.1M |
|
109
Moody's
MCO
$89B
| $1.09M | 0.22% |
+5,999
| New | +$1.09M |
|
110
GE Aerospace
GE
$293B
| $1.04M | 0.21% |
+103,780
| New | +$1.04M |
|
111
NVR
NVR
$22.6B
| $1.04M | 0.21% |
+374
| New | +$1.04M |
|
112
Tractor Supply
TSCO
$31.9B
| $1.03M | 0.21% |
+10,513
| New | +$1.03M |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.02M | 0.21% |
+2,491
| New | +$1.02M |
|
114
Hershey
HSY
$37.4B
| $1.01M | 0.2% |
+8,813
| New | +$1.01M |
|
115
Mettler-Toledo International
MTD
$26.1B
| $1.01M | 0.2% |
+1,394
| New | +$1.01M |
|
116
GSK
GSK
$79.3B
| $1M | 0.2% |
+23,993
| New | +$1M |
|
117
Merck
MRK
$210B
| $1M | 0.2% |
12,037
+2,774
| +30% | +$231K |
|
118
Royal Bank of Canada
RY
$205B
| $983K | 0.2% |
+13,008
| New | +$983K |
|
119
American Tower
AMT
$91.9B
| $940K | 0.19% |
+4,771
| New | +$940K |
|
120
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $938K | 0.19% |
43,601
-127,636
| -75% | -$2.75M |
|
121
Lowe's Companies
LOW
$146B
| $841K | 0.17% |
+7,687
| New | +$841K |
|
122
Marriott International Class A Common Stock
MAR
$72B
| $837K | 0.17% |
+6,688
| New | +$837K |
|
123
Air Products & Chemicals
APD
$64.8B
| $829K | 0.17% |
+4,343
| New | +$829K |
|
124
Bank of America
BAC
$371B
| $821K | 0.16% |
29,742
-52,469
| -64% | -$1.45M |
|
125
Las Vegas Sands
LVS
$38B
| $820K | 0.16% |
+13,453
| New | +$820K |
|