TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+34.89%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
157
New
89
Increased
12
Reduced
16
Closed
40
Top Buys
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$4.44M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.06M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$2.86M |
| 4 |
NVIDIA
NVDA
|
$2.67M |
| 5 |
Floor & Decor
FND
|
$2.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$12.2M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$10.3M |
| 5 |
SPDR Gold Trust
GLD
|
$6.49M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Consumer Staples | 10.68% |
| 4 | Financials | 6.18% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 8.85% | 143,300 -245,158 | -63% | -$21.2M |
|
|
2
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $6.72M | 4.79% | 165,328 +109,321 | +195% | +$4.44M |
|
3
Amazon
AMZN
$2.44T
| $5.04M | 3.59% | 1,827 -285 | -13% | -$786K |
|
4
ProShares UltraPro S&P 500
UPRO
$4.46B
| $4.83M | 3.44% | 108,869 -6,635 | -6% | -$294K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $4.3M | 3.06% | 25,677 -38,758 | -60% | -$6.49M |
|
6
Apple
AAPL
$3.45T
| $4.02M | 2.87% | 11,025 +2,944 | +36% | +$1.07M |
|
7
Roper Technologies
ROP
$56.6B
| $3.33M | 2.38% | 8,583 +4,911 | +134% | +$1.91M |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $3.06M | 2.18% | +83,308 | New | +$3.06M |
|
|
9
ProShares UltraPro QQQ
TQQQ
$26B
| $2.99M | 2.13% | 30,578 -105,818 | -78% | -$10.3M |
|
|
10
ProShares UltraPro Dow 30
UDOW
$722M
| $2.86M | 2.04% | +45,476 | New | +$2.86M |
|
11
Procter & Gamble
PG
$368B
| $2.69M | 1.92% | 22,479 -14,365 | -39% | -$1.72M |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.67M | 1.9% | +7,018 | New | +$2.67M |
|
|
13
Floor & Decor
FND
$8.82B
| $2.6M | 1.85% | +45,065 | New | +$2.6M |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.58M | 1.84% | 15,738 -131,206 | -89% | -$21.5M |
|
15
CarMax
KMX
$9.21B
| $2.57M | 1.83% | 28,656 +13,866 | +94% | +$1.24M |
|
16
Mondelez International
MDLZ
$79.5B
| $2.54M | 1.81% | +49,738 | New | +$2.54M |
|
17
O'Reilly Automotive
ORLY
$88B
| $2.54M | 1.81% | 6,024 +3,064 | +104% | +$1.29M |
|
18
Pinduoduo
PDD
$171B
| $2.53M | 1.8% | +29,456 | New | +$2.53M |
|
19
Walmart
WMT
$774B
| $1.95M | 1.39% | +16,243 | New | +$1.95M |
|
20
RingCentral
RNG
$2.76B
| $1.95M | 1.39% | 6,824 +5,371 | +370% | +$1.53M |
|
21
Microsoft
MSFT
$3.77T
| $1.83M | 1.3% | 8,992 +95 | +1% | +$19.3K |
|
22
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.78M | 1.27% | 235,862 +150,147 | +175% | +$1.14M |
|
23
Shopify
SHOP
$184B
| $1.74M | 1.24% | 1,832 -619 | -25% | -$588K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.7M | 1.21% | +23,188 | New | +$1.7M |
|
25
Twilio
TWLO
$16.2B
| $1.67M | 1.19% | +7,602 | New | +$1.67M |
|