TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+0.66%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$145M
AUM Growth
+$4.85M
Cap. Flow
+$3.16M
Cap. Flow %
2.18%
Top 10 Hldgs %
54.51%
Holding
208
New
91
Increased
12
Reduced
18
Closed
87

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$19.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.08M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.29M

Top Sells

1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$6.72M
2
AMZN icon
Amazon
AMZN
$5.04M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$4.83M
4
GLD icon
SPDR Gold Trust
GLD
$4.3M
5
AAPL icon
Apple
AAPL
$4.02M

Sector Composition

1 Healthcare 13.46%
2 Consumer Staples 12.01%
3 Technology 5.74%
4 Financials 5.17%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDS icon
151
GDS Holdings
GDS
$6.27B
– –
-16,795
Closed -$1.34M
GDX icon
152
VanEck Gold Miners ETF
GDX
$19.4B
– –
-83,308
Closed -$3.06M
GLD icon
153
SPDR Gold Trust
GLD
$110B
– –
-25,677
Closed -$4.3M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$2.81T
– –
-10,500
Closed -$742K
HAS icon
155
Hasbro
HAS
$11.3B
– –
-5,707
Closed -$428K
HD icon
156
Home Depot
HD
$410B
– –
-1,940
Closed -$486K
IBKR icon
157
Interactive Brokers
IBKR
$28.6B
– –
-52,508
Closed -$548K
IDXX icon
158
Idexx Laboratories
IDXX
$51.2B
– –
-1,794
Closed -$592K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-12,518
Closed -$855K
KMX icon
160
CarMax
KMX
$9.15B
– –
-28,656
Closed -$2.57M
LOW icon
161
Lowe's Companies
LOW
$148B
– –
-11,376
Closed -$1.54M
MELI icon
162
Mercado Libre
MELI
$123B
– –
-1,526
Closed -$1.5M
MS icon
163
Morgan Stanley
MS
$240B
– –
-13,493
Closed -$652K
MSCI icon
164
MSCI
MSCI
$43.1B
– –
-1,145
Closed -$382K
MSFT icon
165
Microsoft
MSFT
$3.78T
– –
-8,992
Closed -$1.83M
MTD icon
166
Mettler-Toledo International
MTD
$26.5B
– –
-375
Closed -$302K
NFLX icon
167
Netflix
NFLX
$534B
– –
-2,928
Closed -$1.33M
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-6,327
Closed -$426K
NOW icon
169
ServiceNow
NOW
$186B
– –
-935
Closed -$379K
NVDA icon
170
NVIDIA
NVDA
$4.18T
– –
-280,720
Closed -$2.67M
ORLY icon
171
O'Reilly Automotive
ORLY
$89.1B
– –
-90,360
Closed -$2.54M
PCAR icon
172
PACCAR
PCAR
$51.6B
– –
-7,161
Closed -$357K
PGR icon
173
Progressive
PGR
$146B
– –
-3,220
Closed -$258K
PYPL icon
174
PayPal
PYPL
$65.4B
– –
-2,806
Closed -$489K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-8,996
Closed -$863K
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