TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+3.86%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$117M
Cap. Flow %
-44.19%
Top 10 Hldgs %
60.13%
Holding
279
New
45
Increased
17
Reduced
28
Closed
189

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$50M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.97M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$3.8M
5
STX icon
Seagate
STX
$2.5M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.75M
2
IYR icon
iShares US Real Estate ETF
IYR
$7.08M
3
KO icon
Coca-Cola
KO
$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.58M
5
MA icon
Mastercard
MA
$4.24M

Sector Composition

1 Financials 8.67%
2 Healthcare 5.96%
3 Technology 4.45%
4 Consumer Staples 3.97%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$73.4B
– –
-4,101
Closed -$2.21M
TDY icon
102
Teledyne Technologies
TDY
$25.3B
– –
-4,900
Closed -$1.51M
TEAM icon
103
Atlassian
TEAM
$45B
– –
-4,368
Closed -$588K
TER icon
104
Teradyne
TER
$19.1B
– –
-5,769
Closed -$306K
TNDM icon
105
Tandem Diabetes Care
TNDM
$840M
– –
-4,188
Closed -$303K
TROW icon
106
T Rowe Price
TROW
$23.3B
– –
-16,491
Closed -$1.82M
TTD icon
107
Trade Desk
TTD
$26.2B
– –
-2,997
Closed -$737K
TXN icon
108
Texas Instruments
TXN
$179B
– –
-2,487
Closed -$308K
TZA icon
109
Direxion Daily Small Cap Bear 3x Shares
TZA
$300M
– –
-11,435
Closed -$579K
UAL icon
110
United Airlines
UAL
$34.5B
– –
-3,620
Closed -$305K
UHS icon
111
Universal Health Services
UHS
$11.5B
– –
-5,212
Closed -$754K
UHT
112
Universal Health Realty Income Trust
UHT
$563M
– –
-8,461
Closed -$818K
UVXY icon
113
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$696M
– –
-40,714
Closed -$1.29M
VCYT icon
114
Veracyte
VCYT
$2.37B
– –
-35,768
Closed -$948K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-73,895
Closed -$8.75M
VIXY icon
116
ProShares VIX Short-Term Futures ETF
VIXY
$87.8M
– –
-25,200
Closed -$557K
VRSK icon
117
Verisk Analytics
VRSK
$37.4B
– –
-13,118
Closed -$2.12M
WELL icon
118
Welltower
WELL
$113B
– –
-2,509
Closed -$225K
WIX icon
119
WIX.com
WIX
$7.7B
– –
-1,546
Closed -$217K
WMT icon
120
Walmart
WMT
$782B
– –
-9,217
Closed -$1.05M
WPC icon
121
W.P. Carey
WPC
$14.5B
– –
-2,531
Closed -$227K
WRB icon
122
W.R. Berkley
WRB
$27.3B
– –
-20,862
Closed -$1.49M
WST icon
123
West Pharmaceutical
WST
$17.5B
– –
-13,401
Closed -$1.95M
XEL icon
124
Xcel Energy
XEL
$42.8B
– –
-3,962
Closed -$254K
YMAB icon
125
Y-mAbs Therapeutics
YMAB
$389M
– –
-11,618
Closed -$309K
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5
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