TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+2.81%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
150
New
70
Increased
24
Reduced
24
Closed
32
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$8.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$6.15M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.65M |
| 4 |
Electronic Arts
EA
|
$2.11M |
| 5 |
Corning
GLW
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
Apple
AAPL
|
$2.34M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.74M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 13.04% | 71,191 -10,724 | -13% | -$2.91M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $8.3M | 5.6% | +74,570 | New | +$8.3M |
|
|
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.15M | 4.15% | +166,111 | New | +$6.15M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.04M | 3.4% | 45,636 +42,076 | +1,182% | +$4.65M |
|
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.98M | 2.69% | 140,285 +6,908 | +5% | +$196K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.55M | 2.4% | 20,707 -1,193 | -5% | -$205K |
|
7
ProShares Short S&P500
SH
$1.25B
| $3.43M | 2.32% | 116,891 +675 | +0.6% | +$19.8K |
|
8
Microsoft
MSFT
$3.77T
| $2.81M | 1.89% | 28,448 +14,352 | +102% | +$1.42M |
|
9
Roper Technologies
ROP
$56.6B
| $2.31M | 1.56% | 8,379 +2,296 | +38% | +$633K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.49% | 1,955 +253 | +15% | +$286K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $2.2M | 1.49% | 28,818 +4,626 | +19% | +$353K |
|
12
Aflac
AFL
$57.2B
| $2.18M | 1.47% | 50,749 +41,290 | +437% | +$1.78M |
|
13
American Tower
AMT
$95.5B
| $2.14M | 1.45% | 14,858 +2,547 | +21% | +$367K |
|
|
14
Electronic Arts
EA
$43B
| $2.11M | 1.42% | +14,958 | New | +$2.11M |
|
15
Moody's
MCO
$91.4B
| $2.08M | 1.4% | 12,181 +4,225 | +53% | +$720K |
|
16
Elevance Health
ELV
$71.8B
| $2.06M | 1.39% | 8,645 +1,308 | +18% | +$311K |
|
17
Oracle
ORCL
$635B
| $2.06M | 1.39% | 46,698 +21,358 | +84% | +$941K |
|
18
Trinity Industries
TRN
$2.3B
| $2.05M | 1.39% | 59,946 +20,221 | +51% | +$693K |
|
|
19
Corning
GLW
$57.4B
| $2.05M | 1.38% | +74,404 | New | +$2.05M |
|
20
Celanese
CE
$5.22B
| $2.02M | 1.36% | +18,177 | New | +$2.02M |
|
21
Ameriprise Financial
AMP
$48.5B
| $2.02M | 1.36% | +14,422 | New | +$2.02M |
|
22
Alibaba
BABA
$322B
| $2.01M | 1.36% | 10,852 +1,554 | +17% | +$288K |
|
23
Visa
V
$683B
| $2M | 1.35% | 15,092 +441 | +3% | +$58.4K |
|
24
O'Reilly Automotive
ORLY
$88B
| $1.98M | 1.33% | 7,225 +148 | +2% | +$40.5K |
|
25
Raymond James Financial
RJF
$33.8B
| $1.97M | 1.33% | +22,095 | New | +$1.97M |
|