TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+5.4%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$377M
AUM Growth
+$122M
(+48%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
282
New
196
Increased
10
Reduced
28
Closed
48
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.56M |
| 3 |
S&P Global
SPGI
|
$4.96M |
| 4 |
SBA Communications
SBAC
|
$4.44M |
| 5 |
Intercontinental Exchange
ICE
|
$3.65M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$22.6M |
| 2 |
Adobe
ADBE
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$5.69M |
| 4 |
Automatic Data Processing
ADP
|
$4.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.89M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$117B
| $633K | 0.17% |
+4,282
| New | +$633K |
|
|
IPHI
152
DELISTED
INPHI CORPORATION
IPHI
| $616K | 0.16% |
+10,064
| New | +$616K |
|
153
Keysight
KEYS
$28.7B
| $614K | 0.16% |
+6,340
| New | +$614K |
|
154
PROS Holdings
PRO
$741M
| $608K | 0.16% |
+8,554
| New | +$608K |
|
155
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $600K | 0.16% |
+3,290
| New | +$600K |
|
156
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $597K | 0.16% |
+1,990
| New | +$597K |
|
157
Atlassian
TEAM
$45B
| $588K | 0.16% |
+4,368
| New | +$588K |
|
158
Direxion Daily Small Cap Bear 3x Shares
TZA
$295M
| $579K | 0.15% |
+1,429
| New | +$579K |
|
159
ProShares VIX Short-Term Futures ETF
VIXY
$86.3M
| $557K | 0.15% |
+315
| New | +$557K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $546K | 0.14% |
+10,781
| New | +$546K |
|
161
eHealth
EHTH
$121M
| $518K | 0.14% |
+6,214
| New | +$518K |
|
162
Blackstone
BX
$132B
| $467K | 0.12% |
+9,378
| New | +$467K |
|
163
Monster Beverage
MNST
$61.2B
| $464K | 0.12% |
+15,812
| New | +$464K |
|
164
CACI
CACI
$10.4B
| $463K | 0.12% |
+2,084
| New | +$463K |
|
165
CSG Systems International
CSGS
$1.87B
| $460K | 0.12% |
+8,540
| New | +$460K |
|
166
Progressive
PGR
$144B
| $459K | 0.12% |
+6,055
| New | +$459K |
|
167
ResMed
RMD
$40.2B
| $458K | 0.12% |
+3,290
| New | +$458K |
|
168
Cisco
CSCO
$264B
| $451K | 0.12% |
9,636
-19,462
| -67% | -$911K |
|
169
Motorola Solutions
MSI
$79.6B
| $451K | 0.12% |
+2,492
| New | +$451K |
|
170
CME Group
CME
$94.7B
| $450K | 0.12% |
+2,070
| New | +$450K |
|
171
Mettler-Toledo International
MTD
$26.7B
| $449K | 0.12% |
+684
| New | +$449K |
|
172
Appian
APPN
$2.26B
| $447K | 0.12% |
+7,518
| New | +$447K |
|
173
MarketAxess Holdings
MKTX
$6.93B
| $447K | 0.12% |
+1,124
| New | +$447K |
|
174
Zoetis
ZTS
$67.6B
| $445K | 0.12% |
+3,522
| New | +$445K |
|
|
SMAR
175
DELISTED
Smartsheet Inc.
SMAR
| $441K | 0.12% |
+9,064
| New | +$441K |
|