TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
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
+$122M
(+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 | |
|---|---|---|---|---|---|---|
226
AudioCodes
AUDC
$275M
| $226K | 0.06% |
+12,925
| New | +$226K |
|
227
C.H. Robinson
CHRW
$15.1B
| $226K | 0.06% |
+2,675
| New | +$226K |
|
228
Nasdaq
NDAQ
$54.1B
| $225K | 0.06% |
+6,759
| New | +$225K |
|
229
ScottsMiracle-Gro
SMG
$3.62B
| $225K | 0.06% |
+2,117
| New | +$225K |
|
230
Welltower
WELL
$112B
| $225K | 0.06% |
2,509
-10,642
| -81% | -$954K |
|
231
Fortis
FTS
$25B
| $224K | 0.06% |
+5,435
| New | +$224K |
|
232
American Electric Power
AEP
$58.1B
| $223K | 0.06% |
+2,447
| New | +$223K |
|
|
BKI
233
DELISTED
Black Knight, Inc. Common Stock
BKI
| $223K | 0.06% |
+3,577
| New | +$223K |
|
234
WIX.com
WIX
$8.19B
| $217K | 0.06% |
+1,546
| New | +$217K |
|
235
Fastenal
FAST
$57.7B
| – | – |
-79,348
| Closed | -$1.29M |
|
236
Gentex
GNTX
$6.17B
| – | – |
-40,300
| Closed | -$992K |
|
237
Abbott
ABT
$231B
| – | – |
-11,555
| Closed | -$972K |
|
|
238
Adobe
ADBE
$146B
| – | – |
-21,310
| Closed | -$6.28M |
|
239
Aflac
AFL
$58.1B
| – | – |
-36,358
| Closed | -$1.99M |
|
240
Ametek
AME
$43.4B
| – | – |
-16,671
| Closed | -$1.51M |
|
241
B2Gold
BTG
$5.34B
| – | – |
-44,086
| Closed | -$134K |
|
242
Citigroup
C
$179B
| – | – |
-18,910
| Closed | -$1.32M |
|
243
CBRE Group
CBRE
$48.1B
| – | – |
-20,345
| Closed | -$1.04M |
|
244
Cracker Barrel
CBRL
$1.16B
| – | – |
-24,512
| Closed | -$4.19M |
|
245
Colgate-Palmolive
CL
$67.6B
| – | – |
-10,209
| Closed | -$732K |
|
246
Comcast
CMCSA
$125B
| – | – |
-42,550
| Closed | -$1.8M |
|
247
Walt Disney
DIS
$214B
| – | – |
-12,312
| Closed | -$1.72M |
|
248
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| – | – |
-8,538
| Closed | -$258K |
|
249
Dollar Tree
DLTR
$20.4B
| – | – |
-13,934
| Closed | -$1.5M |
|
250
Healthpeak Properties
DOC
$12.5B
| – | – |
-26,235
| Closed | -$839K |
|