TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+12.1%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$526M
AUM Growth
+$526M
(+255%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
70.86%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
199
New
81
Increased
38
Reduced
8
Closed
72
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$18.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.2M |
| 4 |
Electronic Arts
EA
|
$2.11M |
| 5 |
Trinity Industries
TRN
|
$2.05M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 5.62% |
