TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+34.89%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$64.2M
Cap. Flow %
-45.8%
Top 10 Hldgs %
35.33%
Holding
157
New
89
Increased
12
Reduced
16
Closed
40

Top Buys

1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.06M
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
$2.86M
4
NVDA icon
NVIDIA
NVDA
$2.67M
5
FND icon
Floor & Decor
FND
$2.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$12.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$10.3M
5
GLD icon
SPDR Gold Trust
GLD
$6.49M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.32%
3 Consumer Staples 10.68%
4 Financials 6.18%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$148B
$302K 0.22%
694
-5,198
-88% -$2.26M
MTD icon
102
Mettler-Toledo International
MTD
$26.1B
$302K 0.22%
375
+72
+24% +$58K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$102B
$301K 0.21%
+1,037
New +$301K
RMD icon
104
ResMed
RMD
$39.4B
$300K 0.21%
+1,560
New +$300K
A icon
105
Agilent Technologies
A
$35.5B
$298K 0.21%
+3,375
New +$298K
EA icon
106
Electronic Arts
EA
$42B
$297K 0.21%
+2,252
New +$297K
LBRDK icon
107
Liberty Broadband Class C
LBRDK
$8.6B
$269K 0.19%
+2,170
New +$269K
PGR icon
108
Progressive
PGR
$145B
$258K 0.18%
+3,220
New +$258K
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
$254K 0.18%
+3,344
New +$254K
TMO icon
110
Thermo Fisher Scientific
TMO
$183B
$253K 0.18%
+697
New +$253K
ZS icon
111
Zscaler
ZS
$42.1B
$216K 0.15%
+1,976
New +$216K
AMP icon
112
Ameriprise Financial
AMP
$47.8B
$213K 0.15%
+1,418
New +$213K
ZM icon
113
Zoom
ZM
$25B
$211K 0.15%
+833
New +$211K
BBY icon
114
Best Buy
BBY
$15.8B
$210K 0.15%
+2,402
New +$210K
TAL icon
115
TAL Education Group
TAL
$6.34B
$206K 0.15%
+3,016
New +$206K
Z icon
116
Zillow
Z
$20.2B
$206K 0.15%
+3,575
New +$206K
C icon
117
Citigroup
C
$175B
$203K 0.14%
+3,967
New +$203K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,276
Closed -$850K
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-38,525
Closed -$348K
ZTS icon
120
Zoetis
ZTS
$67.6B
– –
-1,744
Closed -$205K
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-56,144
Closed -$3.11M
WEC icon
122
WEC Energy
WEC
$34.4B
– –
-8,637
Closed -$761K
VRSK icon
123
Verisk Analytics
VRSK
$37.5B
– –
-13,447
Closed -$1.87M
VIXY icon
124
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-38,925
Closed -$1.48M
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-30,764
Closed -$3.18M
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5
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