TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
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
-$113M
(-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 | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.3B
| – | – |
-2,073
| Closed | -$229K |
|
227
HEICO
HEI
$44.9B
| – | – |
-17,824
| Closed | -$2.68M |
|
228
Hormel Foods
HRL
$13.9B
| – | – |
-62,192
| Closed | -$2.66M |
|
229
Hershey
HSY
$37.6B
| – | – |
-14,708
| Closed | -$2.33M |
|
230
HubSpot
HUBS
$24.5B
| – | – |
-5,281
| Closed | -$1.06M |
|
231
Humana
HUM
$37.5B
| – | – |
-1,066
| Closed | -$302K |
|
232
Hexcel
HXL
$5.1B
| – | – |
-9,257
| Closed | -$779K |
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-30,755
| Closed | -$2.68M |
|
234
IAC Inc
IAC
$2.95B
| – | – |
-6,899
| Closed | -$314K |
|
235
Intercontinental Exchange
ICE
$99.9B
| – | – |
-39,002
| Closed | -$3.65M |
|
236
Immersion
IMMR
$228M
| – | – |
-35,516
| Closed | -$292K |
|
237
Invitation Homes
INVH
$18.6B
| – | – |
-51,810
| Closed | -$1.49M |
|
238
IQVIA
IQV
$31.3B
| – | – |
-7,921
| Closed | -$1.23M |
|
239
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-2,062
| Closed | -$307K |
|
|
240
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-76,566
| Closed | -$7.08M |
|
241
Jack in the Box
JACK
$367M
| – | – |
-11,351
| Closed | -$968K |
|
242
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,939
| Closed | -$1.01M |
|
243
Keysight
KEYS
$28.7B
| – | – |
-6,340
| Closed | -$614K |
|
244
Kimberly-Clark
KMB
$42.9B
| – | – |
-5,086
| Closed | -$718K |
|
245
CarMax
KMX
$9.15B
| – | – |
-11,957
| Closed | -$996K |
|
|
246
Coca-Cola
KO
$294B
| – | – |
-89,926
| Closed | -$4.95M |
|
247
Lumentum
LITE
$9.92B
| – | – |
-16,147
| Closed | -$900K |
|
248
Lockheed Martin
LMT
$107B
| – | – |
-5,526
| Closed | -$2.12M |
|
249
Logitech
LOGI
$15.7B
| – | – |
-7,761
| Closed | -$316K |
|
250
Lam Research
LRCX
$127B
| – | – |
-15,020
| Closed | -$316K |
|