TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+9.76%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$187M
AUM Growth
+$187M
(-29%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-46.95%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
132
New
42
Increased
16
Reduced
10
Closed
64
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$9.72M |
| 2 |
SPDR Gold Trust
GLD
|
$9.54M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$6.5M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$5.21M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 4.15% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| – | – |
-3,163
| Closed | -$1M |
|
127
Ametek
AME
$42.6B
| – | – |
-15,500
| Closed | -$1.55M |
|
128
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-42,558
| Closed | -$1.27M |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-8,783
| Closed | -$736K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-81,410
| Closed | -$8.97M |
|
131
AbbVie
ABBV
$374B
| – | – |
-17,642
| Closed | -$1.56M |
|
132
Accenture
ACN
$158B
| – | – |
-3,714
| Closed | -$782K |
|