TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+17.45%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$498M
AUM Growth
+$234M
(+89%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
207
New
129
Increased
14
Reduced
22
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.1B
| $818K | 0.16% |
+9,642
| New | +$818K |
|
127
Goldman Sachs
GS
$228B
| $812K | 0.16% |
+4,230
| New | +$812K |
|
128
US Bancorp
USB
$76.7B
| $811K | 0.16% |
+16,833
| New | +$811K |
|
129
General Mills
GIS
$26.6B
| $808K | 0.16% |
+15,609
| New | +$808K |
|
130
Coca-Cola
KO
$293B
| $808K | 0.16% |
+17,248
| New | +$808K |
|
131
National Fuel Gas
NFG
$7.87B
| $800K | 0.16% |
+13,127
| New | +$800K |
|
132
CVR Energy
CVI
$3.07B
| $799K | 0.16% |
+19,389
| New | +$799K |
|
133
American Express
AXP
$231B
| $797K | 0.16% |
+7,289
| New | +$797K |
|
134
CenterPoint Energy
CNP
$24.6B
| $795K | 0.16% |
+25,892
| New | +$795K |
|
135
Exelon
EXC
$44B
| $794K | 0.16% |
22,192
-38,794
| -64% | -$1.39M |
|
136
Phillips 66
PSX
$52.9B
| $783K | 0.16% |
+8,223
| New | +$783K |
|
|
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
| $712K | 0.14% |
+30,060
| New | +$712K |
|
138
Monro
MNRO
$524M
| $696K | 0.14% |
+8,048
| New | +$696K |
|
139
EastGroup Properties
EGP
$9.1B
| $659K | 0.13% |
+5,905
| New | +$659K |
|
|
PSB
140
DELISTED
PS Business Parks, Inc.
PSB
| $652K | 0.13% |
+4,159
| New | +$652K |
|
141
American States Water
AWR
$2.86B
| $648K | 0.13% |
+9,089
| New | +$648K |
|
142
Rockwell Automation
ROK
$38.8B
| $511K | 0.1% |
+2,910
| New | +$511K |
|
143
Ross Stores
ROST
$50B
| $511K | 0.1% |
+5,490
| New | +$511K |
|
144
Aon
AON
$80.5B
| $508K | 0.1% |
+2,975
| New | +$508K |
|
145
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $491K | 0.1% |
+16,837
| New | +$491K |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $491K | 0.1% |
+18,976
| New | +$491K |
|
147
RTX Corp
RTX
$213B
| $489K | 0.1% |
+6,024
| New | +$489K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $483K | 0.1% |
+2,627
| New | +$483K |
|
149
Nike
NKE
$110B
| $475K | 0.1% |
5,641
-23,237
| -80% | -$1.96M |
|
150
3M
MMM
$83.1B
| $454K | 0.09% |
+2,611
| New | +$454K |
|