TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+6.83%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$255M
AUM Growth
-$243M
(-49%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-100.7%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
213
New
48
Increased
18
Reduced
20
Closed
127
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$22.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.3M |
| 3 |
Principal Financial Group
PFG
|
$4.61M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.26M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
Netflix
NFLX
|
$13.8M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Consumer Staples | 7.49% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.5B
| – | – |
-1,394
| Closed | -$1.01M |
|
152
Micron Technology
MU
$139B
| – | – |
-50,847
| Closed | -$2.1M |
|
153
National Fuel Gas
NFG
$7.85B
| – | – |
-13,127
| Closed | -$800K |
|
|
154
Netflix
NFLX
$534B
| – | – |
-27,536
| Closed | -$13.8M |
|
155
Nike
NKE
$111B
| – | – |
-5,641
| Closed | -$475K |
|
156
Insperity
NSP
$2.1B
| – | – |
-2,825
| Closed | -$349K |
|
157
NVIDIA
NVDA
$4.18T
| – | – |
-729,040
| Closed | -$3.27M |
|
158
NVR
NVR
$23.2B
| – | – |
-374
| Closed | -$1.04M |
|
159
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-81,195
| Closed | -$2.1M |
|
160
Palo Alto Networks
PANW
$129B
| – | – |
-80,352
| Closed | -$3.25M |
|
161
Public Storage
PSA
$51.3B
| – | – |
-6,798
| Closed | -$1.48M |
|
162
Phillips 66
PSX
$53.2B
| – | – |
-8,223
| Closed | -$783K |
|
163
PayPal
PYPL
$65.4B
| – | – |
-72,283
| Closed | -$7.51M |
|
164
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-2,491
| Closed | -$1.02M |
|
165
Rockwell Automation
ROK
$38.4B
| – | – |
-2,910
| Closed | -$511K |
|
166
Republic Services
RSG
$73B
| – | – |
-35,393
| Closed | -$2.85M |
|
167
RTX Corp
RTX
$212B
| – | – |
-6,024
| Closed | -$489K |
|
168
Royal Bank of Canada
RY
$205B
| – | – |
-13,008
| Closed | -$983K |
|
169
SBA Communications
SBAC
$21B
| – | – |
-1,789
| Closed | -$357K |
|
170
Charles Schwab
SCHW
$177B
| – | – |
-76,519
| Closed | -$3.27M |
|
171
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-80,761
| Closed | -$8.05M |
|
172
ProShares Short S&P500
SH
$1.24B
| – | – |
-18,554
| Closed | -$2.05M |
|
173
J.M. Smucker
SJM
$12B
| – | – |
-2,383
| Closed | -$278K |
|
174
Southern Company
SO
$101B
| – | – |
-39,280
| Closed | -$2.03M |
|
175
Sonoco
SON
$4.49B
| – | – |
-5,951
| Closed | -$366K |
|