TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+0.66%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$145M
AUM Growth
+$4.85M
(+3.5%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
208
New
91
Increased
12
Reduced
18
Closed
87
Top Buys
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$6.72M |
| 2 |
Amazon
AMZN
|
$5.04M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$4.83M |
| 4 |
SPDR Gold Trust
GLD
|
$4.3M |
| 5 |
Apple
AAPL
|
$4.02M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Consumer Staples | 12.01% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-27,973
| Closed | -$1.35M |
|
127
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-4,400
| Closed | -$429K |
|
128
Air Lease Corp
AL
$7.11B
| – | – |
-13,130
| Closed | -$385K |
|
129
Allegiant Air
ALGT
$1.18B
| – | – |
-4,846
| Closed | -$529K |
|
130
Amcor
AMCR
$19.2B
| – | – |
-42,369
| Closed | -$433K |
|
131
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,418
| Closed | -$213K |
|
132
American Tower
AMT
$91.4B
| – | – |
-2,321
| Closed | -$600K |
|
|
133
Amazon
AMZN
$2.51T
| – | – |
-36,540
| Closed | -$5.04M |
|
134
AutoNation
AN
$8.51B
| – | – |
-14,401
| Closed | -$541K |
|
135
Ares Management
ARES
$39.5B
| – | – |
-22,462
| Closed | -$892K |
|
136
Broadcom
AVGO
$1.44T
| – | – |
-12,230
| Closed | -$386K |
|
137
Bread Financial
BFH
$3.12B
| – | – |
-10,455
| Closed | -$376K |
|
138
Blackrock
BLK
$172B
| – | – |
-1,575
| Closed | -$857K |
|
139
Broadridge
BR
$29.5B
| – | – |
-12,056
| Closed | -$1.52M |
|
140
Citigroup
C
$179B
| – | – |
-3,967
| Closed | -$203K |
|
141
Crown Castle
CCI
$41.6B
| – | – |
-4,952
| Closed | -$829K |
|
142
Cadence Design Systems
CDNS
$95.2B
| – | – |
-8,520
| Closed | -$818K |
|
143
Charter Communications
CHTR
$35.4B
| – | – |
-1,407
| Closed | -$718K |
|
144
Comerica
CMA
$9.07B
| – | – |
-10,308
| Closed | -$393K |
|
145
Salesforce
CRM
$232B
| – | – |
-5,278
| Closed | -$989K |
|
146
Dell
DELL
$85.7B
| – | – |
-23,299
| Closed | -$649K |
|
147
DexCom
DXCM
$31.7B
| – | – |
-4,236
| Closed | -$429K |
|
148
Equinix
EQIX
$75.2B
| – | – |
-854
| Closed | -$600K |
|
149
Expedia Group
EXPE
$26.8B
| – | – |
-4,616
| Closed | -$379K |
|
150
Floor & Decor
FND
$8.91B
| – | – |
-45,065
| Closed | -$2.6M |
|