TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+12.1%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$526M
AUM Growth
+$378M
(+255%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
70.86%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
199
New
81
Increased
38
Reduced
8
Closed
72
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$18.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.2M |
| 4 |
Electronic Arts
EA
|
$2.11M |
| 5 |
Trinity Industries
TRN
|
$2.05M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-39,100
| Closed | -$2.21M |
|
152
Hasbro
HAS
$11.3B
| – | – |
-2,285
| Closed | -$210K |
|
153
Hershey
HSY
$37.6B
| – | – |
-1,817
| Closed | -$169K |
|
154
IBM
IBM
$230B
| – | – |
-788
| Closed | -$105K |
|
155
Icahn Enterprises
IEP
$4.84B
| – | – |
-2,463
| Closed | -$175K |
|
156
CarMax
KMX
$9.15B
| – | – |
-17,234
| Closed | -$1.26M |
|
157
Lincoln National
LNC
$8.19B
| – | – |
-16,017
| Closed | -$997K |
|
158
McDonald's
MCD
$226B
| – | – |
-1,508
| Closed | -$236K |
|
159
MetLife
MET
$54.4B
| – | – |
-3,325
| Closed | -$144K |
|
160
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-5,660
| Closed | -$1.1M |
|
161
Marsh & McLennan
MMC
$101B
| – | – |
-3,369
| Closed | -$276K |
|
162
3M
MMM
$82.8B
| – | – |
-1,255
| Closed | -$206K |
|
163
Micron Technology
MU
$139B
| – | – |
-12,062
| Closed | -$632K |
|
164
NVIDIA
NVDA
$4.18T
| – | – |
-93,040
| Closed | -$551K |
|
165
Olin
OLN
$2.76B
| – | – |
-35,305
| Closed | -$1.01M |
|
166
Ovintiv
OVV
$10.9B
| – | – |
-15,824
| Closed | -$1.03M |
|
167
Raymond James Financial
RJF
$34.1B
| – | – |
-33,143
| Closed | -$1.97M |
|
168
Rockwell Automation
ROK
$38.4B
| – | – |
-1,100
| Closed | -$182K |
|
169
Royal Bank of Canada
RY
$205B
| – | – |
-2,708
| Closed | -$203K |
|
170
SBA Communications
SBAC
$21B
| – | – |
-6,157
| Closed | -$1.02M |
|
171
Sealed Air
SEE
$4.75B
| – | – |
-44,766
| Closed | -$1.9M |
|
172
Shopify
SHOP
$189B
| – | – |
-69,160
| Closed | -$1.01M |
|
173
Sun Life Financial
SLF
$32.5B
| – | – |
-4,538
| Closed | -$182K |
|
174
S&P Global
SPGI
$165B
| – | – |
-1,300
| Closed | -$265K |
|
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| – | – |
-3,291
| Closed | -$135K |
|