TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+3.58%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$101M
AUM Growth
+$101M
(-22%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-27.63%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
120
New
43
Increased
6
Reduced
6
Closed
65
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$8.08M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.46M |
| 3 |
Constellation Brands
STZ
|
$2.72M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$2.68M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.44M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$9.88M |
| 2 |
ProShares Short S&P500
SH
|
$8.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
Sector Composition
| 1 | Consumer Discretionary | 11.78% |
| 2 | Technology | 7.08% |
| 3 | Communication Services | 5.36% |
| 4 | Healthcare | 4.96% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.7M | 16.46% | 150,903 +49,499 | +49% | +$5.46M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 15.41% | 62,084 -15,077 | -20% | -$3.79M |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $8.08M | 7.98% | +83,502 | New | +$8.08M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.68M | 7.59% | 52,829 -26,583 | -33% | -$3.87M |
|
|
5
Constellation Brands
STZ
$28.5B
| $2.72M | 2.68% | +13,622 | New | +$2.72M |
|
|
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.68M | 2.64% | +27,425 | New | +$2.68M |
|
|
7
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.44M | 2.41% | +108,793 | New | +$2.44M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 2.18% | +2,268 | New | +$2.21M |
|
9
TJX Companies
TJX
$152B
| $2.04M | 2.01% | +27,642 | New | +$2.04M |
|
10
Vail Resorts
MTN
$6.09B
| $1.97M | 1.95% | +8,645 | New | +$1.97M |
|
11
Booking.com
BKNG
$181B
| $1.97M | 1.94% | 1,075 +702 | +188% | +$1.29M |
|
12
Adobe
ADBE
$151B
| $1.94M | 1.91% | +12,978 | New | +$1.94M |
|
13
Universal Health Services
UHS
$11.6B
| $1.89M | 1.87% | +17,061 | New | +$1.89M |
|
14
PTC
PTC
$25.6B
| $1.89M | 1.86% | +33,540 | New | +$1.89M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 1.79% | 10,579 +2,488 | +31% | +$425K |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $1.74M | 1.72% | +44,680 | New | +$1.74M |
|
17
PayPal
PYPL
$67.1B
| $1.71M | 1.69% | +26,655 | New | +$1.71M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1.58M | 1.56% | 7,712 +4,547 | +144% | +$932K |
|
19
Amazon
AMZN
$2.44T
| $1.54M | 1.52% | 1,599 +1,069 | +202% | +$1.03M |
|
20
Charter Communications
CHTR
$36.3B
| $1.41M | 1.39% | +3,882 | New | +$1.41M |
|
21
Autodesk
ADSK
$67.3B
| $1.39M | 1.37% | +12,360 | New | +$1.39M |
|
22
Broadcom
AVGO
$1.4T
| $1.38M | 1.36% | 5,692 +3,843 | +208% | +$932K |
|
23
Expedia Group
EXPE
$26.6B
| $1.35M | 1.33% | +9,382 | New | +$1.35M |
|
24
Cheniere Energy
LNG
$53.1B
| $1.28M | 1.27% | +28,467 | New | +$1.28M |
|
25
Credit Acceptance
CACC
$5.78B
| $1.18M | 1.17% | +4,211 | New | +$1.18M |
|