TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+6.83%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$255M
AUM Growth
+$255M
(-49%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-100.7%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
213
New
48
Increased
18
Reduced
20
Closed
127
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$22.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.3M |
| 3 |
Principal Financial Group
PFG
|
$4.61M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.26M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
Netflix
NFLX
|
$13.8M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Consumer Staples | 7.49% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.01M | 1.18% |
34,662
-11,025
| -24% | -$957K |
|
27
Verisk Analytics
VRSK
$37.5B
| $2.93M | 1.15% |
+19,995
| New | +$2.93M |
|
28
Starbucks
SBUX
$99.2B
| $2.81M | 1.1% |
33,484
+6,561
| +24% | +$550K |
|
29
American Tower
AMT
$91.9B
| $2.61M | 1.02% |
12,746
+7,975
| +167% | +$1.63M |
|
30
Johnson & Johnson
JNJ
$429B
| $2.61M | 1.02% |
18,705
-22,311
| -54% | -$3.11M |
|
31
Twilio
TWLO
$16.1B
| $2.33M | 0.91% |
+17,075
| New | +$2.33M |
|
32
Estee Lauder
EL
$33.1B
| $2.31M | 0.91% |
12,634
+3,381
| +37% | +$619K |
|
33
Tractor Supply
TSCO
$31.9B
| $2.24M | 0.88% |
20,540
+10,027
| +95% | +$1.09M |
|
34
Travelers Companies
TRV
$62.3B
| $2.17M | 0.85% |
14,486
+3,394
| +31% | +$507K |
|
35
T Rowe Price
TROW
$23.2B
| $2.15M | 0.84% |
+19,586
| New | +$2.15M |
|
36
Sea Limited
SE
$107B
| $2.14M | 0.84% |
+64,468
| New | +$2.14M |
|
37
Boston Scientific
BSX
$159B
| $2.06M | 0.81% |
+48,027
| New | +$2.06M |
|
38
Aflac
AFL
$57.1B
| $1.99M | 0.78% |
36,358
-453
| -1% | -$24.8K |
|
39
Comcast
CMCSA
$125B
| $1.8M | 0.71% |
+42,550
| New | +$1.8M |
|
40
Cincinnati Financial
CINF
$24B
| $1.78M | 0.7% |
+17,153
| New | +$1.78M |
|
41
Walt Disney
DIS
$211B
| $1.72M | 0.68% |
12,312
-20,646
| -63% | -$2.88M |
|
42
Allstate
ALL
$53.9B
| $1.69M | 0.66% |
+16,596
| New | +$1.69M |
|
43
KKR & Co
KKR
$120B
| $1.66M | 0.65% |
+65,573
| New | +$1.66M |
|
44
DexCom
DXCM
$30.9B
| $1.62M | 0.63% |
+10,786
| New | +$1.62M |
|
45
Cisco
CSCO
$268B
| $1.59M | 0.63% |
29,098
+923
| +3% | +$50.5K |
|
46
Oxford Industries
OXM
$630M
| $1.58M | 0.62% |
+20,776
| New | +$1.58M |
|
47
Ametek
AME
$42.6B
| $1.51M | 0.59% |
+16,671
| New | +$1.51M |
|
48
Dollar Tree
DLTR
$21.3B
| $1.5M | 0.59% |
13,934
-24,891
| -64% | -$2.67M |
|
49
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.48M | 0.58% |
+16,951
| New | +$1.48M |
|
50
Merck
MRK
$210B
| $1.47M | 0.58% |
17,556
+5,519
| +46% | +$463K |
|