TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+34.89%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$140M
AUM Growth
-$46.9M
Cap. Flow
-$64.2M
Cap. Flow %
-45.8%
Top 10 Hldgs %
35.33%
Holding
157
New
89
Increased
12
Reduced
16
Closed
40

Top Buys

1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
$3.06M
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
$2.86M
4
NVDA icon
NVIDIA
NVDA
$2.67M
5
FND icon
Floor & Decor
FND
$2.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$12.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$10.3M
5
GLD icon
SPDR Gold Trust
GLD
$6.49M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.32%
3 Consumer Staples 10.68%
4 Financials 6.18%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$47.3B
– –
-31,230
Closed -$1.96M
GDDY icon
127
GoDaddy
GDDY
$20.1B
– –
-5,521
Closed -$315K
B
128
Barrick Mining Corporation
B
$47.3B
– –
-54,540
Closed -$999K
INTU icon
129
Intuit
INTU
$188B
– –
-8,514
Closed -$1.96M
KKR icon
130
KKR & Co
KKR
$123B
– –
-45,603
Closed -$1.07M
KO icon
131
Coca-Cola
KO
$292B
– –
-5,748
Closed -$254K
MASI icon
132
Masimo
MASI
$7.74B
– –
-10,740
Closed -$1.9M
MCHP icon
133
Microchip Technology
MCHP
$34.9B
– –
-40,784
Closed -$1.38M
MKTX icon
134
MarketAxess Holdings
MKTX
$6.91B
– –
-2,592
Closed -$862K
MLPA icon
135
Global X MLP ETF
MLPA
$1.84B
– –
-17,075
Closed -$323K
NEE icon
136
NextEra Energy, Inc.
NEE
$147B
– –
-16,852
Closed -$1.01M
OKTA icon
137
Okta
OKTA
$15.9B
– –
-4,921
Closed -$602K
POOL icon
138
Pool Corp
POOL
$11.9B
– –
-9,162
Closed -$1.8M
SBAC icon
139
SBA Communications
SBAC
$21.2B
– –
-3,985
Closed -$1.08M
SDS icon
140
ProShares UltraShort S&P500
SDS
$437M
– –
-5,316
Closed -$809K
SPXU icon
141
ProShares UltraPro Short S&P 500
SPXU
$512M
– –
-8,644
Closed -$5.21M
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
– –
-8,132
Closed -$446K
SVXY icon
143
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
– –
-789,762
Closed -$12.2M
SYY icon
144
Sysco
SYY
$39.4B
– –
-4,803
Closed -$219K
TBT icon
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-392,753
Closed -$6.32M
TJX icon
146
TJX Companies
TJX
$157B
– –
-19,529
Closed -$934K
TYL icon
147
Tyler Technologies
TYL
$24.1B
– –
-6,377
Closed -$1.89M
UBER icon
148
Uber
UBER
$192B
– –
-11,406
Closed -$318K
UVXY icon
149
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$639M
– –
-150
Closed -$4.38M
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$96.7B
– –
-30,764
Closed -$3.18M
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