TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+12.55%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$129M
AUM Growth
-$15.7M
(-11%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
267
New
146
Increased
10
Reduced
17
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.7B
| – | – |
-24,390
| Closed | -$1.48M |
|
227
Keurig Dr Pepper
KDP
$39.8B
| – | – |
-11,471
| Closed | -$317K |
|
228
Kraft Heinz
KHC
$32.1B
| – | – |
-31,098
| Closed | -$931K |
|
229
Kroger
KR
$45B
| – | – |
-30,469
| Closed | -$1.03M |
|
230
Liberty Broadband Class C
LBRDK
$8.56B
| – | – |
-1,670
| Closed | -$239K |
|
231
Lennox International
LII
$20.2B
| – | – |
-969
| Closed | -$264K |
|
232
Linde
LIN
$221B
| – | – |
-1,486
| Closed | -$354K |
|
233
Eli Lilly
LLY
$665B
| – | – |
-4,870
| Closed | -$721K |
|
234
McKesson
MCK
$85.7B
| – | – |
-9,211
| Closed | -$1.37M |
|
235
Mondelez International
MDLZ
$79.3B
| – | – |
-7,226
| Closed | -$415K |
|
236
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,306
| Closed | -$224K |
|
237
Merck
MRK
$209B
| – | – |
-5,754
| Closed | -$455K |
|
238
New York Times
NYT
$9.66B
| – | – |
-13,678
| Closed | -$585K |
|
239
PepsiCo
PEP
$200B
| – | – |
-7,256
| Closed | -$1.01M |
|
240
Procter & Gamble
PG
$372B
| – | – |
-2,456
| Closed | -$341K |
|
241
Perrigo
PRGO
$3.2B
| – | – |
-5,932
| Closed | -$272K |
|
242
Regeneron Pharmaceuticals
REGN
$60.3B
| – | – |
-1,715
| Closed | -$960K |
|
243
Roper Technologies
ROP
$56.9B
| – | – |
-716
| Closed | -$283K |
|
244
Republic Services
RSG
$72.9B
| – | – |
-2,349
| Closed | -$219K |
|
245
J.M. Smucker
SJM
$12.1B
| – | – |
-3,084
| Closed | -$356K |
|
246
State Street
STT
$32.7B
| – | – |
-13,697
| Closed | -$813K |
|
247
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| – | – |
-181,318
| Closed | -$3.22M |
|
248
AT&T
T
$212B
| – | – |
-28,421
| Closed | -$612K |
|
249
Molson Coors Class B
TAP
$9.79B
| – | – |
-28,504
| Closed | -$957K |
|
250
Target
TGT
$42.3B
| – | – |
-4,969
| Closed | -$782K |
|