TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+12.1%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$526M
AUM Growth
+$378M
(+255%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
70.86%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
199
New
81
Increased
38
Reduced
8
Closed
72
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$18.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.2M |
| 4 |
Electronic Arts
EA
|
$2.11M |
| 5 |
Trinity Industries
TRN
|
$2.05M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$69B
| – | – |
-14,966
| Closed | -$1.96M |
|
127
Ameriprise Financial
AMP
$46.5B
| – | – |
-14,422
| Closed | -$2.02M |
|
128
Aramark
ARMK
$10.2B
| – | – |
-71,915
| Closed | -$1.93M |
|
129
Broadcom
AVGO
$1.57T
| – | – |
-41,620
| Closed | -$1.01M |
|
130
Alibaba
BABA
$320B
| – | – |
-10,852
| Closed | -$2.01M |
|
131
Baxter International
BAX
$12.5B
| – | – |
-3,405
| Closed | -$251K |
|
132
Best Buy
BBY
$16.2B
| – | – |
-4,828
| Closed | -$360K |
|
133
Bread Financial
BFH
$3.09B
| – | – |
-5,309
| Closed | -$988K |
|
134
Bausch Health
BHC
$2.71B
| – | – |
-42,350
| Closed | -$984K |
|
135
Biogen
BIIB
$20.9B
| – | – |
-593
| Closed | -$172K |
|
136
Bank of New York Mellon
BK
$73B
| – | – |
-5,227
| Closed | -$281K |
|
137
Citigroup
C
$175B
| – | – |
-15,125
| Closed | -$1.01M |
|
138
CBRE Group
CBRE
$48.6B
| – | – |
-21,010
| Closed | -$1M |
|
139
Celanese
CE
$5.25B
| – | – |
-18,177
| Closed | -$2.02M |
|
140
Carlyle Group
CG
$22.9B
| – | – |
-5,054
| Closed | -$107K |
|
141
Colgate-Palmolive
CL
$68.9B
| – | – |
-9,661
| Closed | -$626K |
|
142
Canadian National Railway
CNI
$60.2B
| – | – |
-5,393
| Closed | -$440K |
|
143
Cisco
CSCO
$264B
| – | – |
-30,315
| Closed | -$1.3M |
|
|
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| – | – |
-140,285
| Closed | -$3.98M |
|
145
Dollar Tree
DLTR
$20.2B
| – | – |
-21,276
| Closed | -$1.81M |
|
|
146
Electronic Arts
EA
$41.8B
| – | – |
-14,958
| Closed | -$2.11M |
|
147
eBay
EBAY
$42.1B
| – | – |
-52,419
| Closed | -$1.9M |
|
148
EOG Resources
EOG
$64.5B
| – | – |
-8,073
| Closed | -$1M |
|
149
EQT Corp
EQT
$31.8B
| – | – |
-32,862
| Closed | -$987K |
|
150
Franco-Nevada
FNV
$37.3B
| – | – |
-1,524
| Closed | -$111K |
|