TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+0.66%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$145M
AUM Growth
+$145M
(+3.5%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
208
New
91
Increased
12
Reduced
18
Closed
87
Top Buys
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$6.72M |
| 2 |
Amazon
AMZN
|
$5.04M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$4.83M |
| 4 |
SPDR Gold Trust
GLD
|
$4.3M |
| 5 |
Apple
AAPL
|
$4.02M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Consumer Staples | 12.01% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21M | 14.44% | +156,856 | New | +$21M |
|
2
Cambria Tail Risk ETF
TAIL
$92.4M
| $19.2M | 13.26% | +890,775 | New | +$19.2M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.5M | 12.04% | 201,988 +58,688 | +41% | +$5.08M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.55M | 3.14% | +16,399 | New | +$4.55M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.29M | 2.27% | +51,600 | New | +$3.29M |
|
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $3.22M | 2.22% | +90,659 | New | +$3.22M |
|
7
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $2.93M | 2.02% | +119,147 | New | +$2.93M |
|
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.63M | 1.81% | +95,797 | New | +$2.63M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $2.62M | 1.81% | +20,722 | New | +$2.62M |
|
10
CVS Health
CVS
$92.8B
| $2.19M | 1.51% | +37,411 | New | +$2.19M |
|
11
Cigna
CI
$80.3B
| $1.73M | 1.19% | +10,211 | New | +$1.73M |
|
12
AbbVie
ABBV
$372B
| $1.66M | 1.14% | 18,926 +5,760 | +44% | +$505K |
|
13
Clorox
CLX
$14.5B
| $1.6M | 1.1% | +7,622 | New | +$1.6M |
|
14
Kellanova
K
$27.6B
| $1.48M | 1.02% | +22,901 | New | +$1.48M |
|
15
McKesson
MCK
$85.4B
| $1.37M | 0.95% | +9,211 | New | +$1.37M |
|
16
Cencora
COR
$56.5B
| $1.37M | 0.94% | +14,132 | New | +$1.37M |
|
17
Costco
COST
$418B
| $1.28M | 0.88% | 3,605 -1,019 | -22% | -$362K |
|
18
Conagra Brands
CAG
$9.16B
| $1.23M | 0.85% | +34,330 | New | +$1.23M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.79% | +31,712 | New | +$1.14M |
|
20
Garmin
GRMN
$46.5B
| $1.04M | 0.72% | 10,949 +2,202 | +25% | +$209K |
|
21
Kroger
KR
$44.9B
| $1.03M | 0.71% | 30,469 +19,332 | +174% | +$655K |
|
22
Assurant
AIZ
$10.9B
| $1.01M | 0.69% | +8,311 | New | +$1.01M |
|
23
Advance Auto Parts
AAP
$3.66B
| $1.01M | 0.69% | +6,553 | New | +$1.01M |
|
24
PepsiCo
PEP
$204B
| $1.01M | 0.69% | 7,256 +2,457 | +51% | +$341K |
|
25
Johnson & Johnson
JNJ
$427B
| $996K | 0.69% | 6,693 -2,375 | -26% | -$353K |
|