TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+6.83%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$256M
Cap. Flow %
-100.7%
Top 10 Hldgs %
42.55%
Holding
213
New
48
Increased
18
Reduced
20
Closed
127

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$22.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.3M
3
PFG icon
Principal Financial Group
PFG
$4.61M
4
IYR icon
iShares US Real Estate ETF
IYR
$4.26M
5
DFS
Discover Financial Services
DFS
$4.19M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.4M
2
SSO icon
ProShares Ultra S&P500
SSO
$16.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
4
NFLX icon
Netflix
NFLX
$13.8M
5
AMZN icon
Amazon
AMZN
$12.7M

Sector Composition

1 Financials 17.77%
2 Technology 14.27%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-146,995
Closed -$3.79M
ZG icon
102
Zillow
ZG
$19.6B
– –
-66,513
Closed -$2.28M
XRAY icon
103
Dentsply Sirona
XRAY
$2.77B
– –
-5,605
Closed -$278K
XBI icon
104
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-38,778
Closed -$3.51M
WM icon
105
Waste Management
WM
$90.4B
– –
-3,479
Closed -$362K
WFC icon
106
Wells Fargo
WFC
$258B
– –
-36,179
Closed -$1.75M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,627
Closed -$483K
VLO icon
108
Valero Energy
VLO
$48.3B
– –
-9,642
Closed -$818K
VIXY icon
109
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-66,080
Closed -$1.59M
USB icon
110
US Bancorp
USB
$75.5B
– –
-16,833
Closed -$811K
ULTA icon
111
Ulta Beauty
ULTA
$23.8B
– –
-14,944
Closed -$5.21M
TYL icon
112
Tyler Technologies
TYL
$24B
– –
-1,747
Closed -$357K
TXN icon
113
Texas Instruments
TXN
$178B
– –
-13,820
Closed -$1.47M
TMUS icon
114
T-Mobile US
TMUS
$284B
– –
-28,400
Closed -$1.96M
TMO icon
115
Thermo Fisher Scientific
TMO
$183B
– –
-10,565
Closed -$2.89M
TJX icon
116
TJX Companies
TJX
$155B
– –
-20,611
Closed -$1.1M
TGT icon
117
Target
TGT
$42B
– –
-29,330
Closed -$2.35M
TBF icon
118
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-43,601
Closed -$938K
T icon
119
AT&T
T
$208B
– –
-100,233
Closed -$3.14M
SWX icon
120
Southwest Gas
SWX
$5.71B
– –
-4,223
Closed -$347K
SPXS icon
121
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-126,500
Closed -$2.64M
SPTL icon
122
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-76,140
Closed -$2.77M
SPGI icon
123
S&P Global
SPGI
$165B
– –
-11,154
Closed -$2.35M
SON icon
124
Sonoco
SON
$4.53B
– –
-5,951
Closed -$366K
SO icon
125
Southern Company
SO
$101B
– –
-39,280
Closed -$2.03M
3 4
5
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