TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+1.27%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$124M
AUM Growth
+$124M
(+51%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
117
New
52
Increased
23
Reduced
5
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.54M |
| 5 |
American Tower
AMT
|
$1.79M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.25M |
| 4 |
NVR
NVR
|
$1.56M |
| 5 |
Spirit AeroSystems
SPR
|
$1.5M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 17.38% | 81,915 +57,316 | +233% | +$15.1M |
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.72M | 3% | +133,377 | New | +$3.72M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $3.52M | 2.84% | 116,216 +83,734 | +258% | +$2.54M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 2.83% | 21,900 -19,324 | -47% | -$3.09M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.48M | 2.8% | +74,018 | New | +$3.48M |
|
6
Apple
AAPL
$3.45T
| $2.78M | 2.24% | 16,545 +8,032 | +94% | +$1.35M |
|
|
7
American Tower
AMT
$95.5B
| $1.79M | 1.44% | +12,311 | New | +$1.79M |
|
8
Constellation Brands
STZ
$28.5B
| $1.77M | 1.42% | 7,756 +4,434 | +133% | +$1.01M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 1.42% | 1,702 +341 | +25% | +$354K |
|
10
CarMax
KMX
$9.21B
| $1.77M | 1.42% | +28,496 | New | +$1.77M |
|
11
Visa
V
$683B
| $1.75M | 1.41% | 14,651 +8,006 | +120% | +$957K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.41% | +13,659 | New | +$1.75M |
|
13
O'Reilly Automotive
ORLY
$88B
| $1.75M | 1.41% | +7,077 | New | +$1.75M |
|
14
Dollar Tree
DLTR
$22.8B
| $1.74M | 1.4% | 18,365 +4,841 | +36% | +$459K |
|
15
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.74M | 1.4% | +76,691 | New | +$1.74M |
|
16
U-Haul Holding Co
UHAL
$10.8B
| $1.74M | 1.4% | +5,032 | New | +$1.74M |
|
17
SBA Communications
SBAC
$22B
| $1.73M | 1.39% | +10,100 | New | +$1.73M |
|
18
Interactive Brokers
IBKR
$27.7B
| $1.73M | 1.39% | +25,663 | New | +$1.73M |
|
19
RTX Corp
RTX
$212B
| $1.73M | 1.39% | +13,715 | New | +$1.73M |
|
20
Roper Technologies
ROP
$56.6B
| $1.71M | 1.38% | +6,083 | New | +$1.71M |
|
21
Alibaba
BABA
$322B
| $1.71M | 1.38% | +9,298 | New | +$1.71M |
|
22
Sysco
SYY
$38.5B
| $1.71M | 1.37% | 28,447 +22,426 | +372% | +$1.34M |
|
23
Cheniere Energy
LNG
$53.1B
| $1.7M | 1.37% | +31,826 | New | +$1.7M |
|
24
Mastercard
MA
$538B
| $1.7M | 1.37% | +9,707 | New | +$1.7M |
|
25
Seagate
STX
$35.6B
| $1.69M | 1.36% | +28,930 | New | +$1.69M |
|