TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+5.4%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$377M
AUM Growth
+$377M
(+48%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
282
New
196
Increased
10
Reduced
28
Closed
48
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.56M |
| 3 |
S&P Global
SPGI
|
$4.96M |
| 4 |
SBA Communications
SBAC
|
$4.44M |
| 5 |
Intercontinental Exchange
ICE
|
$3.65M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$22.6M |
| 2 |
Adobe
ADBE
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$5.69M |
| 4 |
Automatic Data Processing
ADP
|
$4.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.89M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.7B
| $3.19M | 0.85% |
15,483
-382
| -2% | -$78.8K |
|
27
Fidelity National Information Services
FIS
$35.5B
| $3.17M | 0.84% |
+23,304
| New | +$3.17M |
|
28
KKR & Co
KKR
$122B
| $3.13M | 0.83% |
121,226
+55,653
| +85% | +$1.44M |
|
29
NovoCure
NVCR
$1.33B
| $3.08M | 0.82% |
+33,926
| New | +$3.08M |
|
30
CoStar Group
CSGP
$37.5B
| $3.04M | 0.81% |
+4,940
| New | +$3.04M |
|
31
PepsiCo
PEP
$203B
| $2.92M | 0.77% |
21,337
-12,989
| -38% | -$1.78M |
|
|
32
Microsoft
MSFT
$3.76T
| $2.85M | 0.76% |
20,702
-41,282
| -67% | -$5.69M |
|
33
Synopsys
SNPS
$110B
| $2.82M | 0.75% |
+19,885
| New | +$2.82M |
|
34
Shopify
SHOP
$182B
| $2.82M | 0.75% |
+7,310
| New | +$2.82M |
|
35
Fiserv
FI
$74.8B
| $2.71M | 0.72% |
+25,315
| New | +$2.71M |
|
36
Markel Group
MKL
$24.6B
| $2.69M | 0.71% |
+2,354
| New | +$2.69M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.68M | 0.71% |
30,755
-3,907
| -11% | -$341K |
|
38
HEICO
HEI
$44.1B
| $2.68M | 0.71% |
+17,824
| New | +$2.68M |
|
39
VeriSign
VRSN
$25.4B
| $2.68M | 0.71% |
+13,122
| New | +$2.68M |
|
40
Hormel Foods
HRL
$13.9B
| $2.66M | 0.7% |
+62,192
| New | +$2.66M |
|
41
Brown-Forman Class B
BF.B
$13.6B
| $2.64M | 0.7% |
+44,711
| New | +$2.64M |
|
42
Home Depot
HD
$407B
| $2.61M | 0.69% |
11,438
-7,252
| -39% | -$1.65M |
|
43
D.R. Horton
DHI
$51.3B
| $2.44M | 0.65% |
+49,235
| New | +$2.44M |
|
44
Ball Corp
BALL
$13.7B
| $2.4M | 0.64% |
+29,836
| New | +$2.4M |
|
|
AVLR
45
DELISTED
Avalara, Inc.
AVLR
| $2.36M | 0.63% |
+27,929
| New | +$2.36M |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $2.35M | 0.62% |
+16,888
| New | +$2.35M |
|
47
Hershey
HSY
$37.3B
| $2.33M | 0.62% |
+14,708
| New | +$2.33M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.59% |
+10,084
| New | +$2.21M |
|
49
TransDigm Group
TDG
$73.4B
| $2.21M | 0.59% |
+4,101
| New | +$2.21M |
|
|
50
Automatic Data Processing
ADP
$121B
| $2.2M | 0.58% |
12,927
-29,235
| -69% | -$4.97M |
|