TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
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
+$498M
(+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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-20,403
| Closed | -$4.17M |
|
202
Booking.com
BKNG
$181B
| – | – |
-2,300
| Closed | -$1.9M |
|
203
Boeing
BA
$176B
| – | – |
-4,200
| Closed | -$742K |
|
204
AES
AES
$9.42B
| – | – |
-47,425
| Closed | -$686K |
|
205
Archer Daniels Midland
ADM
$29.7B
| – | – |
-33,826
| Closed | -$1.39M |
|
206
Abbott
ABT
$230B
| – | – |
-10,353
| Closed | -$749K |
|
207
Agilent Technologies
A
$35.5B
| – | – |
-29,967
| Closed | -$1.07M |
|