TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
-0.17%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$264M
AUM Growth
-$262M
(-50%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-105.7%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
175
New
48
Increased
15
Reduced
15
Closed
97
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.52M |
| 3 |
PayPal
PYPL
|
$6.15M |
| 4 |
Home Depot
HD
|
$6.1M |
| 5 |
Alibaba
BABA
|
$5.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
$28.2M |
| 4 |
Amazon
AMZN
|
$15.8M |
| 5 |
Elevance Health
ELV
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.66% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 10.83% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.8B
| – | – |
-3,946
| Closed | -$444K |
|
127
Qualcomm
QCOM
$172B
| – | – |
-31,200
| Closed | -$2.25M |
|
|
128
Invesco QQQ Trust
QQQ
$367B
| – | – |
-214,191
| Closed | -$39.8M |
|
129
Royal Caribbean
RCL
$95.3B
| – | – |
-17,300
| Closed | -$2.25M |
|
130
RLI Corp
RLI
$6.15B
| – | – |
-26,684
| Closed | -$1.05M |
|
131
Roper Technologies
ROP
$55.8B
| – | – |
-32,300
| Closed | -$9.57M |
|
132
RTX Corp
RTX
$210B
| – | – |
-61,054
| Closed | -$5.37M |
|
133
Stitch Fix
SFIX
$726M
| – | – |
-41,895
| Closed | -$1.83M |
|
134
Sony
SONY
$164B
| – | – |
-191,355
| Closed | -$2.32M |
|
|
135
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-179,735
| Closed | -$52.3M |
|
|
136
ProShares Ultra S&P500
SSO
$7.17B
| – | – |
-883,344
| Closed | -$28.2M |
|
137
Constellation Brands
STZ
$26.3B
| – | – |
-2,084
| Closed | -$445K |
|
138
Sysco
SYY
$39.3B
| – | – |
-5,983
| Closed | -$438K |
|
139
TransDigm Group
TDG
$72B
| – | – |
-19,700
| Closed | -$7.33M |
|
140
Target
TGT
$42.4B
| – | – |
-22,090
| Closed | -$1.95M |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-75,199
| Closed | -$8.32M |
|
142
TJX Companies
TJX
$155B
| – | – |
-13,800
| Closed | -$772K |
|
143
Thermo Fisher Scientific
TMO
$185B
| – | – |
-20,100
| Closed | -$4.9M |
|
144
T-Mobile US
TMUS
$283B
| – | – |
-34,700
| Closed | -$2.44M |
|
145
TSMC
TSM
$1.25T
| – | – |
-16,900
| Closed | -$746K |
|
146
Texas Instruments
TXN
$170B
| – | – |
-4,179
| Closed | -$448K |
|
147
Ubiquiti
UI
$34.8B
| – | – |
-78,800
| Closed | -$7.79M |
|
148
UnitedHealth
UNH
$286B
| – | – |
-1,666
| Closed | -$442K |
|
149
US Bancorp
USB
$75.7B
| – | – |
-43,100
| Closed | -$2.28M |
|
150
VeriSign
VRSN
$26B
| – | – |
-9,600
| Closed | -$1.54M |
|