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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+17.45%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$498M
AUM Growth
+$234M
Cap. Flow
+$195M
Cap. Flow %
39.18%
Top 10 Hldgs %
33.72%
Holding
207
New
129
Increased
14
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$23.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
AMZN icon
Amazon
AMZN
+$9.74M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.91M
4
WFC icon
Wells Fargo
WFC
+$4.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 10.73%
3 Communication Services 9.84%
4 Financials 7.16%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$11.4B
$4.1M 0.82%
+29,519
New +$3.9M
DLTR icon
27
Dollar Tree
DLTR
$24.8B
$4.08M 0.82%
+38,825
New +$3.81M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$4M 0.8%
68,140
-6,760
-9% -$379K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.94M 0.79%
45,687
-2,072
-4% -$176K
PG icon
30
Procter & Gamble
PG
$340B
$3.83M 0.77%
36,859
+14,680
+66% +$1.43M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.79M 0.76%
146,995
-29,689
-17% -$741K
ORCL icon
32
Oracle
ORCL
$339B
$3.71M 0.75%
+69,091
New +$3.52M
DIS icon
33
Walt Disney
DIS
$171B
$3.66M 0.74%
+32,958
New +$3.68M
ADP icon
34
Automatic Data Processing
ADP
$109B
$3.55M 0.71%
+22,243
New +$3.23M
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.51M 0.71%
+38,778
New +$3.3M
ADC icon
36
Agree Realty
ADC
$9.66B
$3.49M 0.7%
+50,374
New +$3.26M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$3.39M 0.68%
20,342
-9,210
-31% -$1.46M
PEP icon
38
PepsiCo
PEP
$196B
$3.35M 0.67%
+27,328
New +$3.11M
BBY icon
39
Best Buy
BBY
$19B
$3.31M 0.66%
+46,548
New +$2.9M
BABA icon
40
Alibaba
BABA
$276B
$3.31M 0.66%
18,116
-10,268
-36% -$1.73M
NVDA icon
41
NVIDIA
NVDA
$4.6T
$3.27M 0.66%
+729,040
New +$2.83M
SCHW
42
Charles Schwab
SCHW
$182B
$3.27M 0.66%
76,519
+25,731
+51% +$1.16M
PANW icon
43
Palo Alto Networks
PANW
$256B
$3.25M 0.65%
+80,352
New +$2.98M
EQIX icon
44
Equinix
EQIX
$99.4B
$3.24M 0.65%
+7,157
New +$2.91M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.16M 0.64%
109,334
-176,542
-62% -$4.91M
T icon
46
AT&T
T
$164B
$3.14M 0.63%
+132,708
New +$3.05M
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.31B
$3.13M 0.63%
+99,914
New +$3.08M
ADBE icon
48
Adobe
ADBE
$105B
$3.07M 0.62%
11,507
-12,654
-52% -$3.19M
DRI icon
49
Darden Restaurants
DRI
$24.3B
$2.9M 0.58%
+23,866
New +$2.62M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$2.89M 0.58%
+10,565
New +$2.63M
1
2
3 4 5

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Tuttle Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tuttle Capital Management held 207 positions worth $498M, up 89% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tuttle Capital Management deployed $195M of net new capital in Q1 2019, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 336,485 shares worth $42.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.91M trimmed.

  • Tuttle Capital Management's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 336,485 shares worth $42.1M.
  • Tuttle Capital Management added most to Amazon in Q1 2019, an estimated $9.74M increase.
  • Tuttle Capital Management's biggest Q1 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.91M.
  • Tuttle Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
  • Tuttle Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2019.
  • Tuttle Capital Management opened 129 new positions and closed 42 in Q1 2019.
  • Tuttle Capital Management's portfolio value rose 89% quarter-over-quarter to $498M.

Based on Tuttle Capital Management's 13F filing for Q1 2019, filed 10 May 2019.