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
RHI icon
176
Robert Half
RHI
$3.8B
– –
-7,208
Closed -$381K
RMD icon
177
ResMed
RMD
$40.1B
– –
-1,560
Closed -$300K
RNG icon
178
RingCentral
RNG
$2.76B
– –
-6,824
Closed -$1.95M
SDOW icon
179
ProShares UltraPro Short Dow 30
SDOW
$174M
– –
-2,412
Closed -$928K
SHOP icon
180
Shopify
SHOP
$189B
– –
-18,320
Closed -$1.74M
SPGI icon
181
S&P Global
SPGI
$165B
– –
-1,176
Closed -$387K
SQQQ icon
182
ProShares UltraPro Short QQQ
SQQQ
$2.33B
– –
-1,887
Closed -$1.78M
SWKS icon
183
Skyworks Solutions
SWKS
$11.1B
– –
-6,031
Closed -$771K
SYF icon
184
Synchrony
SYF
$28.6B
– –
-19,040
Closed -$422K
TAL icon
185
TAL Education Group
TAL
$6.24B
– –
-3,016
Closed -$206K
TEAM icon
186
Atlassian
TEAM
$44.1B
– –
-2,146
Closed -$387K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-15,738
Closed -$2.58M
TMF icon
188
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
– –
-16,533
Closed -$6.72M
TQQQ icon
189
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-122,312
Closed -$2.99M
TSLA icon
190
Tesla
TSLA
$1.09T
– –
-9,630
Closed -$693K
TWLO icon
191
Twilio
TWLO
$16.3B
– –
-7,602
Closed -$1.67M
UPRO icon
192
ProShares UltraPro S&P 500
UPRO
$4.54B
– –
-217,738
Closed -$4.83M
URI icon
193
United Rentals
URI
$62.1B
– –
-5,697
Closed -$849K
VLO icon
194
Valero Energy
VLO
$48.3B
– –
-7,389
Closed -$435K
VTR icon
195
Ventas
VTR
$30.8B
– –
-11,511
Closed -$422K
VXX icon
196
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-371
Closed -$806K
Z icon
197
Zillow
Z
$20.3B
– –
-3,575
Closed -$206K
ZM icon
198
Zoom
ZM
$24.8B
– –
-833
Closed -$211K
ZS icon
199
Zscaler
ZS
$41.8B
– –
-1,976
Closed -$216K
XYZ
200
Block, Inc.
XYZ
$46.2B
– –
-3,925
Closed -$412K
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