TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+34.89%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
157
New
89
Increased
12
Reduced
16
Closed
40
Top Buys
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$4.44M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.06M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.67M |
| 5 |
Floor & Decor
FND
|
$2.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$12.2M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$10.3M |
| 5 |
SPDR Gold Trust
GLD
|
$6.49M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Consumer Staples | 10.68% |
| 4 | Financials | 6.18% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$21.3B
| – | – |
-25,284
| Closed | -$1.86M |
|
152
Walt Disney
DIS
$211B
| – | – |
-11,765
| Closed | -$1.14M |
|
153
Danaher
DHR
$143B
| – | – |
-13,582
| Closed | -$1.88M |
|
154
CME Group
CME
$97.1B
| – | – |
-10,673
| Closed | -$1.85M |
|
155
Automatic Data Processing
ADP
$121B
| – | – |
-8,040
| Closed | -$1.1M |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| – | – |
-4,142
| Closed | -$963K |
|
157
Booking.com
BKNG
$181B
| – | – |
-186
| Closed | -$250K |
|