TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+9.76%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$187M
AUM Growth
+$187M
(-29%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-46.95%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
132
New
42
Increased
16
Reduced
10
Closed
64
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$9.72M |
| 2 |
SPDR Gold Trust
GLD
|
$9.54M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$6.5M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$5.21M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 4.15% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.7M | 17.99% | 388,458 -250,971 | -39% | -$21.8M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.2M | 12.95% | 146,944 -163,881 | -53% | -$27M |
|
|
3
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $12.2M | 6.54% | 394,881 +313,529 | +385% | +$9.72M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $9.54M | 5.1% | +64,435 | New | +$9.54M |
|
|
5
ProShares UltraPro QQQ
TQQQ
$26B
| $6.5M | 3.47% | +136,396 | New | +$6.5M |
|
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $6.32M | 3.37% | 392,753 +298,653 | +317% | +$4.8M |
|
7
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $6.05M | 3.23% | 130,728 -174,026 | -57% | -$8.05M |
|
|
8
ProShares UltraPro Short S&P 500
SPXU
$527M
| $5.21M | 2.78% | +216,096 | New | +$5.21M |
|
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $4.38M | 2.34% | +74,851 | New | +$4.38M |
|
10
Amazon
AMZN
$2.44T
| $4.12M | 2.2% | 2,112 +1,590 | +305% | +$3.1M |
|
11
Procter & Gamble
PG
$368B
| $4.05M | 2.17% | 36,844 +7,661 | +26% | +$843K |
|
12
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.19M | 1.7% | +115,504 | New | +$3.19M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.18M | 1.7% | +30,764 | New | +$3.18M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.11M | 1.66% | 56,144 +17,974 | +47% | +$996K |
|
15
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $2.36M | 1.26% | +56,007 | New | +$2.36M |
|
16
Visa
V
$683B
| $2.19M | 1.17% | 13,576 -4,776 | -26% | -$769K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 1.16% | 1,875 +371 | +25% | +$431K |
|
18
Apple
AAPL
$3.45T
| $2.06M | 1.1% | 8,081 +2,906 | +56% | +$739K |
|
19
American Tower
AMT
$95.5B
| $2M | 1.07% | 9,171 +5,091 | +125% | +$1.11M |
|
20
Edwards Lifesciences
EW
$47.8B
| $1.96M | 1.05% | 10,410 +3,747 | +56% | +$707K |
|
21
Intuit
INTU
$186B
| $1.96M | 1.05% | 8,514 +2,563 | +43% | +$589K |
|
22
Masimo
MASI
$7.59B
| $1.9M | 1.02% | +10,740 | New | +$1.9M |
|
23
Tyler Technologies
TYL
$24.4B
| $1.89M | 1.01% | +6,377 | New | +$1.89M |
|
24
Danaher
DHR
$147B
| $1.88M | 1% | +13,582 | New | +$1.88M |
|
25
Adobe
ADBE
$151B
| $1.88M | 1% | +5,892 | New | +$1.88M |
|