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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$838B
| $450K | 0.09% |
4,447
-35,922
| -89% | -$3.64M |
|
152
DuPont de Nemours
DD
$32.4B
| $443K | 0.09% |
+4,120
| New | +$443K |
|
153
iShares Russell 2000 ETF
IWM
$67.9B
| $395K | 0.08% |
+2,580
| New | +$395K |
|
154
Carter's
CRI
$1.03B
| $378K | 0.08% |
+3,748
| New | +$378K |
|
155
Sonoco
SON
$4.51B
| $366K | 0.07% |
+5,951
| New | +$366K |
|
156
Waste Management
WM
$90.5B
| $362K | 0.07% |
+3,479
| New | +$362K |
|
157
SBA Communications
SBAC
$21.1B
| $357K | 0.07% |
+1,789
| New | +$357K |
|
158
Tyler Technologies
TYL
$24.1B
| $357K | 0.07% |
+1,747
| New | +$357K |
|
|
ULTI
159
DELISTED
Ultimate Software Group Inc
ULTI
| $350K | 0.07% |
+1,060
| New | +$350K |
|
160
Insperity
NSP
$2.09B
| $349K | 0.07% |
+2,825
| New | +$349K |
|
161
Bio-Rad Laboratories Class A
BIO
$7.84B
| $348K | 0.07% |
+1,139
| New | +$348K |
|
162
Southwest Gas
SWX
$5.7B
| $347K | 0.07% |
+4,223
| New | +$347K |
|
163
D.R. Horton
DHI
$54.1B
| $345K | 0.07% |
+8,340
| New | +$345K |
|
164
J.M. Smucker
SJM
$12B
| $278K | 0.06% |
+2,383
| New | +$278K |
|
165
Dentsply Sirona
XRAY
$2.88B
| $278K | 0.06% |
+5,605
| New | +$278K |
|
166
Agilent Technologies
A
$36.6B
| – | – |
-29,967
| Closed | -$1.07M |
|
167
Abbott
ABT
$231B
| – | – |
-10,353
| Closed | -$749K |
|
168
Archer Daniels Midland
ADM
$29.6B
| – | – |
-33,826
| Closed | -$1.39M |
|
169
AES
AES
$9.19B
| – | – |
-47,425
| Closed | -$686K |
|
170
Boeing
BA
$174B
| – | – |
-4,200
| Closed | -$742K |
|
171
Booking.com
BKNG
$181B
| – | – |
-2,300
| Closed | -$1.9M |
|
172
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-20,403
| Closed | -$4.17M |
|
173
Boston Scientific
BSX
$159B
| – | – |
-19,900
| Closed | -$703K |
|
174
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-138,766
| Closed | -$3.83M |
|
175
Comcast
CMCSA
$125B
| – | – |
-57,866
| Closed | -$4.01M |
|