TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+6.83%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$255M
AUM Growth
+$255M
(-49%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-100.7%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
213
New
48
Increased
18
Reduced
20
Closed
127
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$22.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.3M |
| 3 |
Principal Financial Group
PFG
|
$4.61M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.26M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
Netflix
NFLX
|
$13.8M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Consumer Staples | 7.49% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $22.6M | 8.88% | +781,222 | New | +$22.6M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 5.21% | +115,203 | New | +$13.3M |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $11.2M | 4.42% | 128,780 +48,781 | +61% | +$4.26M |
|
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $11M | 4.32% | 87,320 -131,546 | -60% | -$16.6M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.58M | 3.76% | 51,279 -46,938 | -48% | -$8.77M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.24M | 3.63% | 69,592 -266,893 | -79% | -$35.4M |
|
7
Mastercard
MA
$538B
| $8.31M | 3.26% | 31,414 +8,720 | +38% | +$2.31M |
|
8
Microsoft
MSFT
$3.77T
| $8.3M | 3.26% | 61,984 -10,728 | -15% | -$1.44M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 3.06% | 26,587 -50,313 | -65% | -$14.7M |
|
10
Automatic Data Processing
ADP
$123B
| $6.97M | 2.74% | 42,162 +19,919 | +90% | +$3.29M |
|
11
Adobe
ADBE
$151B
| $6.28M | 2.47% | 21,310 +9,803 | +85% | +$2.89M |
|
12
Visa
V
$683B
| $5.86M | 2.3% | 33,756 -3,437 | -9% | -$596K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 1.89% | 24,877 +4,535 | +22% | +$875K |
|
|
14
Principal Financial Group
PFG
$17.9B
| $4.61M | 1.81% | +79,634 | New | +$4.61M |
|
15
Procter & Gamble
PG
$368B
| $4.57M | 1.8% | 41,679 +4,820 | +13% | +$529K |
|
16
PepsiCo
PEP
$204B
| $4.5M | 1.77% | 34,326 +6,998 | +26% | +$918K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $4.19M | 1.64% | +53,958 | New | +$4.19M |
|
18
Cracker Barrel
CBRL
$1.33B
| $4.19M | 1.64% | +24,512 | New | +$4.19M |
|
19
Western Union
WU
$2.8B
| $4.15M | 1.63% | +208,769 | New | +$4.15M |
|
20
Moody's
MCO
$91.4B
| $4.11M | 1.61% | 21,025 +15,026 | +250% | +$2.93M |
|
21
Oracle
ORCL
$635B
| $3.99M | 1.57% | 70,104 +1,013 | +1% | +$57.7K |
|
22
Home Depot
HD
$405B
| $3.89M | 1.53% | 18,690 -30,906 | -62% | -$6.43M |
|
23
CarMax
KMX
$9.21B
| $3.21M | 1.26% | +36,924 | New | +$3.21M |
|
24
Ecolab
ECL
$78.6B
| $3.13M | 1.23% | +15,865 | New | +$3.13M |
|
25
Coca-Cola
KO
$297B
| $3.09M | 1.21% | 60,596 +43,348 | +251% | +$2.21M |
|