TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
-0.17%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$264M
AUM Growth
+$264M
(-50%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-105.7%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
175
New
48
Increased
15
Reduced
15
Closed
97
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.52M |
| 3 |
PayPal
PYPL
|
$6.15M |
| 4 |
Home Depot
HD
|
$6.1M |
| 5 |
Alibaba
BABA
|
$5.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
$28.2M |
| 4 |
Amazon
AMZN
|
$15.8M |
| 5 |
Elevance Health
ELV
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.66% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 10.83% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34M | 12.89% | 308,432 +132,553 | +75% | +$14.6M |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12M | 4.55% | 155,986 +32,838 | +27% | +$2.53M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.93M | 3% | 169,370 +11,367 | +7% | +$532K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.56M | 2.87% | 142,938 +61,954 | +77% | +$3.28M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $7.52M | 2.85% | +100,384 | New | +$7.52M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.21M | 2.35% | 48,084 +37,084 | +337% | +$4.79M |
|
|
7
PayPal
PYPL
$67.1B
| $6.15M | 2.33% | +73,105 | New | +$6.15M |
|
|
8
Home Depot
HD
$405B
| $6.1M | 2.31% | +22,608 | New | +$6.1M |
|
9
Wells Fargo
WFC
$263B
| $6M | 2.27% | 130,175 +122,494 | +1,595% | +$5.64M |
|
|
10
Alibaba
BABA
$322B
| $5.93M | 2.25% | +28,384 | New | +$5.93M |
|
|
11
Amazon
AMZN
$2.44T
| $5.92M | 2.24% | 1,284 -3,431 | -73% | -$15.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 2.23% | +5,631 | New | +$5.88M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 2.21% | +3,745 | New | +$5.85M |
|
14
Apple
AAPL
$3.45T
| $5.52M | 2.09% | 34,960 -70,262 | -67% | -$11.1M |
|
15
Adobe
ADBE
$151B
| $5.47M | 2.07% | +24,161 | New | +$5.47M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 1.58% | 20,403 -24,097 | -54% | -$4.92M |
|
17
Mastercard
MA
$538B
| $4.07M | 1.54% | 31,915 +9,515 | +42% | +$1.21M |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.02M | 1.52% | 44,907 +1,842 | +4% | +$165K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 1.52% | +29,552 | New | +$4.01M |
|
20
Comcast
CMCSA
$125B
| $4.01M | 1.52% | +57,866 | New | +$4.01M |
|
21
ServiceNow
NOW
$190B
| $3.96M | 1.5% | +21,839 | New | +$3.96M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.94M | 1.49% | 176,684 +28,759 | +19% | +$642K |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.94M | 1.49% | +82,262 | New | +$3.94M |
|
24
JPMorgan Chase
JPM
$829B
| $3.94M | 1.49% | 40,369 +23,207 | +135% | +$2.27M |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.9M | 1.48% | +147,483 | New | +$3.9M |
|