TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+17.45%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$498M
AUM Growth
+$234M
(+89%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
207
New
129
Increased
14
Reduced
22
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.8B
| – | – |
-67,665
| Closed | -$757K |
|
177
CVS Health
CVS
$92.7B
| – | – |
-32,669
| Closed | -$2.14M |
|
178
ProShares Short Dow30
DOG
$120M
| – | – |
-45,077
| Closed | -$2.77M |
|
179
Duke Energy
DUK
$94.2B
| – | – |
-22,638
| Closed | -$1.95M |
|
180
Elevance Health
ELV
$68.9B
| – | – |
-2,700
| Closed | -$1.55M |
|
181
SPDR Gold Trust
GLD
$111B
| – | – |
-22,807
| Closed | -$2.77M |
|
182
Humana
HUM
$37.4B
| – | – |
-7,409
| Closed | -$2.12M |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| – | – |
-46,122
| Closed | -$2.15M |
|
184
Korea Electric Power
KEP
$17.3B
| – | – |
-46,945
| Closed | -$692K |
|
185
Kohl's
KSS
$1.85B
| – | – |
-34,488
| Closed | -$2.29M |
|
186
McDonald's
MCD
$226B
| – | – |
-11,125
| Closed | -$1.98M |
|
187
Motorola Solutions
MSI
$79.8B
| – | – |
-11,981
| Closed | -$711K |
|
188
Newmont
NEM
$83.4B
| – | – |
-21,773
| Closed | -$754K |
|
189
ServiceNow
NOW
$188B
| – | – |
-21,839
| Closed | -$3.96M |
|
190
NRG Energy
NRG
$28.9B
| – | – |
-18,600
| Closed | -$737K |
|
191
NetEase
NTES
$85.7B
| – | – |
-42,625
| Closed | -$2.01M |
|
192
Okta
OKTA
$15.9B
| – | – |
-61,674
| Closed | -$2.09M |
|
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| – | – |
-147,483
| Closed | -$3.9M |
|
194
Pfizer
PFE
$139B
| – | – |
-34,814
| Closed | -$1.44M |
|
195
ProShares Short QQQ
PSQ
$504M
| – | – |
-16,899
| Closed | -$2.91M |
|
196
ProShares Short Russell2000
RWM
$123M
| – | – |
-63,003
| Closed | -$2.94M |
|
197
Shopify
SHOP
$191B
| – | – |
-154,420
| Closed | -$2.14M |
|
198
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-308,432
| Closed | -$34M |
|
199
Tesla
TSLA
$1.13T
| – | – |
-99,795
| Closed | -$2.21M |
|
200
United Airlines
UAL
$34.2B
| – | – |
-16,500
| Closed | -$1.38M |
|