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 | |
|---|---|---|---|---|---|---|
176
Mr. Cooper
COOP
$13.2B
| $361K | 0.1% |
+40,942
| New | +$361K |
|
177
Seagate
STX
$39.2B
| $328K | 0.09% |
6,540
-15,724
| -71% | -$789K |
|
178
Yum China
YUMC
$16.6B
| $325K | 0.09% |
+7,150
| New | +$325K |
|
179
MongoDB
MDB
$26.6B
| $324K | 0.09% |
+2,128
| New | +$324K |
|
180
Micron Technology
MU
$143B
| $321K | 0.09% |
+7,088
| New | +$321K |
|
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $321K | 0.09% |
+14,166
| New | +$321K |
|
182
SPDR Gold Trust
GLD
$111B
| $319K | 0.08% |
+2,218
| New | +$319K |
|
183
Liberty Media Series A
FWONA
$22.4B
| $317K | 0.08% |
+8,368
| New | +$317K |
|
184
Logitech
LOGI
$15.7B
| $316K | 0.08% |
+7,761
| New | +$316K |
|
185
Lam Research
LRCX
$128B
| $316K | 0.08% |
+15,020
| New | +$316K |
|
|
AMED
186
DELISTED
Amedisys
AMED
| $315K | 0.08% |
+2,450
| New | +$315K |
|
187
Boston Scientific
BSX
$159B
| $314K | 0.08% |
7,356
-40,671
| -85% | -$1.74M |
|
188
Crown Holdings
CCK
$10.8B
| $314K | 0.08% |
+4,771
| New | +$314K |
|
189
IAC Inc
IAC
$2.97B
| $314K | 0.08% |
+6,899
| New | +$314K |
|
190
Mercury Systems
MRCY
$4.02B
| $314K | 0.08% |
+3,663
| New | +$314K |
|
191
American Homes 4 Rent
AMH
$12.8B
| $313K | 0.08% |
+12,252
| New | +$313K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $313K | 0.08% |
+1,186
| New | +$313K |
|
193
Protagonist Therapeutics
PTGX
$3.63B
| $313K | 0.08% |
+24,042
| New | +$313K |
|
194
Apple
AAPL
$3.55T
| $311K | 0.08% |
+5,960
| New | +$311K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $310K | 0.08% |
3,876
-50,082
| -93% | -$4.01M |
|
|
LHCG
196
DELISTED
LHC Group LLC
LHCG
| $310K | 0.08% |
+2,615
| New | +$310K |
|
197
Goldman Sachs
GS
$221B
| $309K | 0.08% |
+1,515
| New | +$309K |
|
198
Y-mAbs Therapeutics
YMAB
$389M
| $309K | 0.08% |
+11,618
| New | +$309K |
|
|
WBC
199
DELISTED
WABCO HOLDINGS INC.
WBC
| $309K | 0.08% |
+2,318
| New | +$309K |
|
200
Texas Instruments
TXN
$170B
| $308K | 0.08% |
+2,487
| New | +$308K |
|