TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+4.8%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$226M
AUM Growth
-$27.1M
(-11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Technology | 11.89% |
| 3 | Industrials | 8.55% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$223B
| – | – |
-2,175
| Closed | -$711K |
|
352
H&R Block
HRB
$6.85B
| – | – |
-23,275
| Closed | -$507K |
|
353
Hubbell
HUBB
$23.2B
| – | – |
-2,505
| Closed | -$468K |
|
354
Interactive Brokers
IBKR
$26.8B
| – | – |
-28,864
| Closed | -$527K |
|
355
Intel
INTC
$107B
| – | – |
-7,488
| Closed | -$479K |
|
356
Intuit
INTU
$188B
| – | – |
-1,690
| Closed | -$647K |
|
357
Iron Mountain
IRM
$27.2B
| – | – |
-8,881
| Closed | -$329K |
|
358
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-949
| Closed | -$210K |
|
359
J&J Snack Foods
JJSF
$2.12B
| – | – |
-3,081
| Closed | -$484K |
|
360
Johnson & Johnson
JNJ
$430B
| – | – |
-4,760
| Closed | -$782K |
|
361
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-24,539
| Closed | -$843K |
|
362
KKR & Co
KKR
$121B
| – | – |
-11,397
| Closed | -$557K |
|
363
CarMax
KMX
$9.11B
| – | – |
-1,713
| Closed | -$227K |
|
364
Coca-Cola
KO
$292B
| – | – |
-12,883
| Closed | -$679K |
|
365
Lazard
LAZ
$5.32B
| – | – |
-11,108
| Closed | -$483K |
|
366
Lennar Class A
LEN
$36.7B
| – | – |
-4,252
| Closed | -$417K |
|
367
LKQ Corp
LKQ
$8.33B
| – | – |
-11,315
| Closed | -$479K |
|
368
Lumen
LUMN
$4.87B
| – | – |
-50,447
| Closed | -$673K |
|
369
Mastercard
MA
$528B
| – | – |
-2,288
| Closed | -$815K |
|
370
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-3,308
| Closed | -$490K |
|
371
Moody's
MCO
$89.5B
| – | – |
-2,711
| Closed | -$810K |
|
372
Mercado Libre
MELI
$123B
| – | – |
-193
| Closed | -$284K |
|
373
MetLife
MET
$52.9B
| – | – |
-3,510
| Closed | -$213K |
|
374
MarketWise
MKTW
$49.6M
| – | – |
-674
| Closed | -$134K |
|
375
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-961
| Closed | -$479K |
|