TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+12.1%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$526M
AUM Growth
+$526M
(+255%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
70.86%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
199
New
81
Increased
38
Reduced
8
Closed
72
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$18.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.2M |
| 4 |
Electronic Arts
EA
|
$2.11M |
| 5 |
Trinity Industries
TRN
|
$2.05M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.3M | 9.93% | 179,735 +108,544 | +152% | +$31.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $39.8M | 7.56% | 214,191 +193,484 | +934% | +$35.9M |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $28.2M | 5.35% | 220,836 +146,266 | +196% | +$18.7M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.4M | 3.69% | 175,879 +130,243 | +285% | +$14.4M |
|
5
Microsoft
MSFT
$3.77T
| $13.9M | 2.64% | 121,300 +92,852 | +326% | +$10.6M |
|
|
6
Apple
AAPL
$3.45T
| $12.9M | 2.44% | 105,222 +101,318 | +2,595% | +$12.4M |
|
7
Roper Technologies
ROP
$56.6B
| $9.57M | 1.82% | 32,300 +23,921 | +285% | +$7.08M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.53M | 1.81% | +44,500 | New | +$9.53M |
|
9
Amazon
AMZN
$2.44T
| $9.44M | 1.79% | 4,715 +4,321 | +1,097% | +$8.65M |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.22M | 1.75% | +178,500 | New | +$9.22M |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.52M | 1.62% | +158,003 | New | +$8.52M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $8.32M | 1.58% | 75,199 +73,238 | +3,735% | +$8.1M |
|
13
Ubiquiti
UI
$32B
| $7.79M | 1.48% | +78,800 | New | +$7.79M |
|
14
American Tower
AMT
$95.5B
| $7.73M | 1.47% | 53,188 +38,330 | +258% | +$5.57M |
|
15
Zimmer Biomet
ZBH
$21B
| $7.43M | 1.41% | +56,500 | New | +$7.43M |
|
16
O'Reilly Automotive
ORLY
$88B
| $7.43M | 1.41% | 21,383 +14,158 | +196% | +$4.92M |
|
17
TransDigm Group
TDG
$78.8B
| $7.33M | 1.39% | +19,700 | New | +$7.33M |
|
18
Elevance Health
ELV
$71.8B
| $7.28M | 1.38% | 26,571 +17,926 | +207% | +$4.91M |
|
19
Credit Acceptance
CACC
$5.78B
| $7.2M | 1.37% | +16,445 | New | +$7.2M |
|
20
Visa
V
$683B
| $6.47M | 1.23% | 43,100 +28,008 | +186% | +$4.2M |
|
21
Liberty Media Series C
FWONK
$25B
| $6.37M | 1.21% | +171,259 | New | +$6.37M |
|
22
HCA Healthcare
HCA
$94.5B
| $5.76M | 1.09% | 41,404 +31,817 | +332% | +$4.43M |
|
23
United Airlines
UAL
$34B
| $5.49M | 1.04% | +61,700 | New | +$5.49M |
|
24
RTX Corp
RTX
$212B
| $5.37M | 1.02% | +38,423 | New | +$5.37M |
|
25
Howmet Aerospace
HWM
$70.2B
| $5.01M | 0.95% | +227,400 | New | +$5.01M |
|