TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+6.83%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$255M
AUM Growth
+$255M
(-49%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-100.7%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
213
New
48
Increased
18
Reduced
20
Closed
127
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$22.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.3M |
| 3 |
Principal Financial Group
PFG
|
$4.61M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.26M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
Netflix
NFLX
|
$13.8M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Consumer Staples | 7.49% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$824B
| – | – |
-4,447
| Closed | -$450K |
|
202
KLA
KLAC
$111B
| – | – |
-12,472
| Closed | -$1.49M |
|
203
Eli Lilly
LLY
$661B
| – | – |
-44,079
| Closed | -$5.72M |
|
204
Lowe's Companies
LOW
$146B
| – | – |
-7,687
| Closed | -$841K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-17,670
| Closed | -$2.1M |
|
206
Las Vegas Sands
LVS
$38B
| – | – |
-13,453
| Closed | -$820K |
|
207
Live Nation Entertainment
LYV
$37.6B
| – | – |
-70,758
| Closed | -$4.5M |
|
208
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-6,688
| Closed | -$837K |
|
209
Mondelez International
MDLZ
$79.3B
| – | – |
-41,556
| Closed | -$2.07M |
|
210
Mercado Libre
MELI
$120B
| – | – |
-4,759
| Closed | -$2.42M |
|
211
3M
MMM
$81B
| – | – |
-2,183
| Closed | -$454K |
|
212
Monro
MNRO
$505M
| – | – |
-8,048
| Closed | -$696K |
|
213
Mettler-Toledo International
MTD
$26.1B
| – | – |
-1,394
| Closed | -$1.01M |
|