TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+5.4%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$377M
AUM Growth
+$377M
(+48%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
282
New
196
Increased
10
Reduced
28
Closed
48
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.56M |
| 3 |
S&P Global
SPGI
|
$4.96M |
| 4 |
SBA Communications
SBAC
|
$4.44M |
| 5 |
Intercontinental Exchange
ICE
|
$3.65M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$22.6M |
| 2 |
Adobe
ADBE
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$5.69M |
| 4 |
Automatic Data Processing
ADP
|
$4.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.89M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44.3M | 11.75% | 300,501 +230,909 | +332% | +$34M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.51M | 2.52% | 50,739 -540 | -1% | -$101K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.75M | 2.32% | 73,895 -41,308 | -36% | -$4.89M |
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $7.15M | 1.9% | 57,638 -29,682 | -34% | -$3.68M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $7.08M | 1.88% | 76,566 -52,214 | -41% | -$4.83M |
|
|
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $6.56M | 1.74% | +129,575 | New | +$6.56M |
|
7
Procter & Gamble
PG
$368B
| $5.82M | 1.54% | 48,368 +6,689 | +16% | +$804K |
|
8
Mastercard
MA
$538B
| $5.61M | 1.49% | 19,935 -11,479 | -37% | -$3.23M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 1.35% | 17,432 -9,155 | -34% | -$2.68M |
|
|
10
S&P Global
SPGI
$167B
| $4.96M | 1.32% | +19,075 | New | +$4.96M |
|
11
Coca-Cola
KO
$297B
| $4.95M | 1.31% | 89,926 +29,330 | +48% | +$1.61M |
|
|
12
SBA Communications
SBAC
$22B
| $4.44M | 1.18% | +16,931 | New | +$4.44M |
|
13
Moody's
MCO
$91.4B
| $4.38M | 1.16% | 20,309 -716 | -3% | -$154K |
|
14
Estee Lauder
EL
$33B
| $4.23M | 1.12% | 21,351 +8,717 | +69% | +$1.73M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.09M | 1.09% | 48,071 +35,758 | +290% | +$3.04M |
|
|
16
Intercontinental Exchange
ICE
$101B
| $3.65M | 0.97% | +39,002 | New | +$3.65M |
|
17
Visa
V
$683B
| $3.63M | 0.96% | 20,093 -13,663 | -40% | -$2.47M |
|
18
American Tower
AMT
$95.5B
| $3.51M | 0.93% | 15,242 +2,496 | +20% | +$575K |
|
19
Intuit
INTU
$186B
| $3.49M | 0.93% | +12,096 | New | +$3.49M |
|
20
Booking.com
BKNG
$181B
| $3.48M | 0.92% | +1,769 | New | +$3.48M |
|
21
Costco
COST
$418B
| $3.44M | 0.91% | +11,684 | New | +$3.44M |
|
22
Cintas
CTAS
$84.6B
| $3.42M | 0.91% | +12,976 | New | +$3.42M |
|
23
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.31M | 0.88% | +98,349 | New | +$3.31M |
|
24
Accenture
ACN
$162B
| $3.26M | 0.87% | +16,458 | New | +$3.26M |
|
|
TVIX
25
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.21M | 0.85% | +179,088 | New | +$3.21M |
|