TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+3.86%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$264M
AUM Growth
+$264M
(-30%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-44.19%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
279
New
45
Increased
17
Reduced
28
Closed
189
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.97M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.8M |
| 5 |
Seagate
STX
|
$2.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.75M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.08M |
| 3 |
Coca-Cola
KO
|
$4.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 5 |
Mastercard
MA
|
$4.24M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 4.45% |
| 4 | Consumer Staples | 3.97% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54.1M | 20.5% | 639,429 +591,358 | +1,230% | +$50M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.1M | 15.96% | 310,825 +10,324 | +3% | +$1.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 9.58% | 78,577 +61,145 | +351% | +$19.7M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.97M | 3.4% | +81,410 | New | +$8.97M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.21M | 2.35% | 29,189 -21,550 | -42% | -$4.58M |
|
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $5.31M | 2.01% | 81,352 -48,223 | -37% | -$3.15M |
|
7
ProShares Ultra S&P500
SSO
$7.16B
| $4.98M | 1.89% | 32,998 -24,640 | -43% | -$3.72M |
|
|
8
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $4.61M | 1.75% | 304,754 +251,498 | +472% | +$3.8M |
|
9
Procter & Gamble
PG
$368B
| $3.65M | 1.38% | 29,183 -19,185 | -40% | -$2.4M |
|
10
Moody's
MCO
$91.4B
| $3.46M | 1.31% | 14,565 -5,744 | -28% | -$1.36M |
|
11
Visa
V
$683B
| $3.45M | 1.31% | 18,352 -1,741 | -9% | -$327K |
|
12
Medtronic
MDT
$119B
| $3.13M | 1.19% | 27,616 +16,496 | +148% | +$1.87M |
|
|
13
Seagate
STX
$35.6B
| $2.89M | 1.1% | 48,632 +42,092 | +644% | +$2.5M |
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.5M | 0.95% | +94,100 | New | +$2.5M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.47M | 0.93% | +38,170 | New | +$2.47M |
|
16
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.47M | 0.93% | 110,150 +11,801 | +12% | +$264K |
|
17
PepsiCo
PEP
$204B
| $2.05M | 0.78% | 14,993 -6,344 | -30% | -$867K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.76% | 1,504 +681 | +83% | +$911K |
|
19
UnitedHealth
UNH
$281B
| $1.94M | 0.74% | +6,600 | New | +$1.94M |
|
20
CBRE Group
CBRE
$48.2B
| $1.93M | 0.73% | +31,502 | New | +$1.93M |
|
21
Markel Group
MKL
$24.8B
| $1.93M | 0.73% | 1,688 -666 | -28% | -$761K |
|
22
ProShares Ultra Dow30
DDM
$442M
| $1.86M | 0.71% | +33,487 | New | +$1.86M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.67% | +5,439 | New | +$1.76M |
|
|
24
Mastercard
MA
$538B
| $1.71M | 0.65% | 5,728 -14,207 | -71% | -$4.24M |
|
25
Micron Technology
MU
$133B
| $1.64M | 0.62% | 30,464 +23,376 | +330% | +$1.26M |
|