TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+0.11%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$253M
AUM Growth
+$253M
(+96%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
48.66%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Communication Services | 4.67% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $631K | 0.25% | +5,829 | New | +$631K |
|
102
Dolby
DLB
$6.87B
| $619K | 0.24% | +6,267 | New | +$619K |
|
103
Brown-Forman Class B
BF.B
$14.2B
| $612K | 0.24% | +8,871 | New | +$612K |
|
104
Pool Corp
POOL
$11.6B
| $605K | 0.24% | +1,752 | New | +$605K |
|
105
W.W. Grainger
GWW
$48.5B
| $590K | 0.23% | +1,471 | New | +$590K |
|
106
Cincinnati Financial
CINF
$24B
| $589K | 0.23% | +5,716 | New | +$589K |
|
107
Avery Dennison
AVY
$13.4B
| $585K | 0.23% | 3,185 -1,827 | -36% | -$336K |
|
108
HEICO
HEI
$43.4B
| $585K | 0.23% | +4,653 | New | +$585K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $585K | 0.23% | +6,291 | New | +$585K |
|
110
NVIDIA
NVDA
$4.24T
| $579K | 0.23% | 1,085 -2,298 | -68% | -$1.23M |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $578K | 0.23% | 1,962 +512 | +35% | +$151K |
|
112
PPL Corp
PPL
$27B
| $571K | 0.23% | +19,805 | New | +$571K |
|
113
Aptiv
APTV
$17.3B
| $569K | 0.22% | +4,127 | New | +$569K |
|
114
Salesforce
CRM
$245B
| $566K | 0.22% | 2,672 +1,209 | +83% | +$256K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $562K | 0.22% | 4,535 -8,884 | -66% | -$1.1M |
|
116
KKR & Co
KKR
$124B
| $557K | 0.22% | +11,397 | New | +$557K |
|
117
Progressive
PGR
$145B
| $551K | 0.22% | +5,760 | New | +$551K |
|
118
Apple
AAPL
$3.45T
| $541K | 0.21% | 4,425 +861 | +24% | +$105K |
|
|
OACB
119
DELISTED
Oaktree Acquisition Corp. II
OACB
| $540K | 0.21% | +54,615 | New | +$540K |
|
120
American Airlines Group
AAL
$8.82B
| $539K | 0.21% | 22,570 -14,164 | -39% | -$338K |
|
121
Morningstar
MORN
$11.1B
| $537K | 0.21% | +2,387 | New | +$537K |
|
|
QVCGA
122
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $537K | 0.21% | +45,628 | New | +$537K |
|
123
General Motors
GM
$55.8B
| $536K | 0.21% | 9,327 -2,118 | -19% | -$122K |
|
124
Citigroup
C
$178B
| $527K | 0.21% | 7,243 +3,305 | +84% | +$240K |
|
125
Interactive Brokers
IBKR
$27.7B
| $527K | 0.21% | +7,216 | New | +$527K |
|