TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+3.58%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$101M
AUM Growth
+$101M
(-22%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-27.63%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
120
New
43
Increased
6
Reduced
6
Closed
65
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$8.08M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.46M |
| 3 |
Constellation Brands
STZ
|
$2.72M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$2.68M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.44M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$9.88M |
| 2 |
ProShares Short S&P500
SH
|
$8.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
Sector Composition
| 1 | Consumer Discretionary | 11.78% |
| 2 | Technology | 7.08% |
| 3 | Communication Services | 5.36% |
| 4 | Healthcare | 4.96% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Short S&P500
SH
$1.25B
| $903K | 0.89% |
7,018
-62,746
| -90% | -$8.07M |
|
27
MGM Resorts International
MGM
$10.4B
| $705K | 0.7% |
+21,651
| New | +$705K |
|
28
Alibaba
BABA
$325B
| $622K | 0.61% |
+3,603
| New | +$622K |
|
29
Cintas
CTAS
$82.9B
| $592K | 0.59% |
+16,424
| New | +$592K |
|
30
Pentair
PNR
$17.5B
| $582K | 0.58% |
+12,758
| New | +$582K |
|
31
Leggett & Platt
LEG
$1.28B
| $581K | 0.57% |
+12,172
| New | +$581K |
|
32
Hormel Foods
HRL
$13.9B
| $577K | 0.57% |
+17,959
| New | +$577K |
|
33
VF Corp
VFC
$5.79B
| $573K | 0.57% |
+9,568
| New | +$573K |
|
34
Lowe's Companies
LOW
$146B
| $572K | 0.57% |
+7,156
| New | +$572K |
|
35
Automatic Data Processing
ADP
$121B
| $570K | 0.56% |
+5,211
| New | +$570K |
|
36
Cincinnati Financial
CINF
$24B
| $568K | 0.56% |
+7,417
| New | +$568K |
|
37
PPG Industries
PPG
$24.6B
| $566K | 0.56% |
+5,205
| New | +$566K |
|
38
General Dynamics
GD
$86.8B
| $564K | 0.56% |
+2,747
| New | +$564K |
|
39
Illinois Tool Works
ITW
$76.2B
| $561K | 0.55% |
+3,794
| New | +$561K |
|
40
S&P Global
SPGI
$165B
| $561K | 0.55% |
+3,592
| New | +$561K |
|
41
Cardinal Health
CAH
$36B
| $557K | 0.55% |
+8,325
| New | +$557K |
|
42
Brown-Forman Class B
BF.B
$13.3B
| $556K | 0.55% |
+16,013
| New | +$556K |
|
43
Stanley Black & Decker
SWK
$11.3B
| $551K | 0.54% |
+3,647
| New | +$551K |
|
44
Aflac
AFL
$57.1B
| $548K | 0.54% |
+13,466
| New | +$548K |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $546K | 0.54% |
+1,704
| New | +$546K |
|
46
Ecolab
ECL
$77.5B
| $545K | 0.54% |
+4,238
| New | +$545K |
|
47
3M
MMM
$81B
| $544K | 0.54% |
3,099
-3,997
| -56% | -$702K |
|
48
Consolidated Edison
ED
$35.3B
| $538K | 0.53% |
+6,672
| New | +$538K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.53% |
+6,901
| New | +$533K |
|
50
Centene
CNC
$14.8B
| $456K | 0.45% |
+9,422
| New | +$456K |
|