TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+17.45%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$498M
AUM Growth
+$498M
(+89%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
207
New
129
Increased
14
Reduced
22
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.1M | 8.47% | +336,485 | New | +$42.1M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $25.8M | 5.18% | +218,866 | New | +$25.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 4.36% | +76,900 | New | +$21.7M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 3.55% | +98,217 | New | +$17.6M |
|
5
Netflix
NFLX
$513B
| $13.8M | 2.77% | 27,536 +12,536 | +84% | +$6.27M |
|
|
6
Amazon
AMZN
$2.44T
| $12.7M | 2.55% | 7,135 +5,851 | +456% | +$10.4M |
|
7
Home Depot
HD
$405B
| $9.52M | 1.91% | 49,596 +26,988 | +119% | +$5.18M |
|
8
Microsoft
MSFT
$3.77T
| $8.58M | 1.72% | 72,712 +53,196 | +273% | +$6.28M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.05M | 1.62% | 80,761 +35,854 | +80% | +$3.58M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.91M | 1.59% | +72,005 | New | +$7.91M |
|
11
PayPal
PYPL
$67.1B
| $7.51M | 1.51% | 72,283 -822 | -1% | -$85.4K |
|
12
Apple
AAPL
$3.45T
| $7.22M | 1.45% | 37,984 +3,024 | +9% | +$574K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.09M | 1.42% | 134,989 -34,381 | -20% | -$1.8M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $7.01M | 1.41% | 79,999 -20,385 | -20% | -$1.78M |
|
15
Visa
V
$683B
| $5.81M | 1.17% | 37,193 +6,516 | +21% | +$1.02M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.73M | 1.15% | 41,016 -7,068 | -15% | -$988K |
|
17
Eli Lilly
LLY
$657B
| $5.72M | 1.15% | 44,079 +31,983 | +264% | +$4.15M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $5.7M | 1.14% | +44,923 | New | +$5.7M |
|
19
Mastercard
MA
$538B
| $5.34M | 1.07% | 22,694 -9,221 | -29% | -$2.17M |
|
20
Ulta Beauty
ULTA
$22.1B
| $5.21M | 1.05% | +14,944 | New | +$5.21M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $4.98M | 1% | +44,307 | New | +$4.98M |
|
22
Electronic Arts
EA
$43B
| $4.75M | 0.95% | +46,746 | New | +$4.75M |
|
23
Intel
INTC
$107B
| $4.74M | 0.95% | 88,341 +45,029 | +104% | +$2.42M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 0.94% | 3,980 -1,651 | -29% | -$1.94M |
|
25
Live Nation Entertainment
LYV
$38.6B
| $4.5M | 0.9% | +70,758 | New | +$4.5M |
|