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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
+3.86%
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
$264M
AUM Growth
-$113M
Cap. Flow
-$117M
Cap. Flow %
-44.49%
Top 10 Hldgs %
60.13%
Holding
279
New
45
Increased
17
Reduced
28
Closed
189

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.08M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.75M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.08M
3
KO icon
Coca-Cola
KO
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
5
EL icon
Estee Lauder
EL
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 5.96%
3 Technology 4.45%
4 Consumer Staples 3.97%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$86.6B
$1.6M 0.6%
23,732
-28,172
-54% -$1.85M
MNST icon
27
Monster Beverage
MNST
$95.1B
$1.6M 0.6%
50,226
+34,414
+218% +$1.01M
MSCI icon
28
MSCI
MSCI
$42.4B
$1.59M 0.6%
6,177
+2,302
+59% +$561K
EXPD icon
29
Expeditors International
EXPD
$22.3B
$1.58M 0.6%
+20,267
New +$1.52M
VRSN icon
30
VeriSign
VRSN
$26.3B
$1.58M 0.6%
8,205
-4,917
-37% -$924K
MTD icon
31
Mettler-Toledo International
MTD
$28.1B
$1.58M 0.6%
1,991
+1,307
+191% +$944K
EMR icon
32
Emerson Electric
EMR
$81.6B
$1.57M 0.59%
+20,579
New +$1.48M
SPGI icon
33
S&P Global
SPGI
$124B
$1.57M 0.59%
5,746
-13,329
-70% -$3.46M
BF.B icon
34
Brown-Forman Class B
BF.B
$13.5B
$1.57M 0.59%
23,182
-21,529
-48% -$1.4M
RMD icon
35
ResMed
RMD
$31.1B
$1.56M 0.59%
10,100
+6,810
+207% +$982K
LEG icon
36
Leggett & Platt
LEG
$1.4B
$1.56M 0.59%
+30,758
New +$1.51M
ABBV icon
37
AbbVie
ABBV
$465B
$1.56M 0.59%
+17,642
New +$1.46M
PPG icon
38
PPG Industries
PPG
$24.9B
$1.56M 0.59%
+11,702
New +$1.48M
EA icon
39
Electronic Arts
EA
$52.7B
$1.56M 0.59%
+14,524
New +$1.44M
INTU icon
40
Intuit
INTU
$91.1B
$1.56M 0.59%
5,951
-6,145
-51% -$1.61M
AGN
41
DELISTED
Allergan plc
AGN
$1.56M 0.59%
8,146
+2,332
+40% +$421K
EW icon
42
Edwards Lifesciences
EW
$49.4B
$1.55M 0.59%
+19,989
New +$1.56M
PYPL icon
43
PayPal
PYPL
$49.9B
$1.55M 0.59%
+14,354
New +$1.5M
AME icon
44
Ametek
AME
$53.9B
$1.55M 0.59%
+15,500
New +$1.47M
SEIC icon
45
SEI Investments
SEIC
$12.3B
$1.53M 0.58%
23,443
-8,789
-27% -$546K
AAPL icon
46
Apple
AAPL
$4.97T
$1.52M 0.58%
20,700
+14,740
+247% +$948K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.48M 0.56%
+11,800
New +$1.43M
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.44M 0.54%
20,752
+15,820
+321% +$1.06M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.44M 0.54%
+21,874
New +$1.4M
QLD icon
50
ProShares Ultra QQQ
QLD
$11.7B
$1.4M 0.53%
+92,032
New +$1.25M
1
2
3 4 5

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Tuttle Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tuttle Capital Management held 279 positions worth $264M, down 30% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tuttle Capital Management withdrew a net $117M in Q4 2019, closing 189 positions and reducing 28 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tuttle Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.97M.

  • Tuttle Capital Management's largest Q4 2019 buy was iShares 7-10 Year Treasury Bond ETF: 81,410 shares worth $8.97M.
  • Tuttle Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $50.1M increase.
  • Tuttle Capital Management's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.31M.
  • Tuttle Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2019, selling an estimated $8.75M.
  • Tuttle Capital Management's ten largest holdings make up 60% of its $264M portfolio in Q4 2019.
  • Tuttle Capital Management opened 45 new positions and closed 189 in Q4 2019.
  • Tuttle Capital Management's portfolio value fell 30% quarter-over-quarter to $264M.

Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.