TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+3.86%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$264M
AUM Growth
+$264M
(-30%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-44.19%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
279
New
45
Increased
17
Reduced
28
Closed
189
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.97M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.8M |
| 5 |
Seagate
STX
|
$2.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.75M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.08M |
| 3 |
Coca-Cola
KO
|
$4.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 5 |
Mastercard
MA
|
$4.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.8B
| $1.6M | 0.6% |
5,933
-7,043
| -54% | -$1.89M |
|
27
Monster Beverage
MNST
$61.7B
| $1.6M | 0.6% |
25,113
+17,207
| +218% | +$1.09M |
|
28
MSCI
MSCI
$42.9B
| $1.6M | 0.6% |
6,177
+2,302
| +59% | +$594K |
|
29
Expeditors International
EXPD
$16.3B
| $1.58M | 0.6% |
+20,267
| New | +$1.58M |
|
30
VeriSign
VRSN
$25.4B
| $1.58M | 0.6% |
8,205
-4,917
| -37% | -$947K |
|
31
Mettler-Toledo International
MTD
$26.2B
| $1.58M | 0.6% |
1,991
+1,307
| +191% | +$1.04M |
|
32
Emerson Electric
EMR
$73.3B
| $1.57M | 0.59% |
+20,579
| New | +$1.57M |
|
33
S&P Global
SPGI
$165B
| $1.57M | 0.59% |
5,746
-13,329
| -70% | -$3.64M |
|
34
Brown-Forman Class B
BF.B
$13.6B
| $1.57M | 0.59% |
23,182
-21,529
| -48% | -$1.46M |
|
35
ResMed
RMD
$39.1B
| $1.57M | 0.59% |
10,100
+6,810
| +207% | +$1.06M |
|
36
Leggett & Platt
LEG
$1.25B
| $1.56M | 0.59% |
+30,758
| New | +$1.56M |
|
37
AbbVie
ABBV
$376B
| $1.56M | 0.59% |
+17,642
| New | +$1.56M |
|
38
PPG Industries
PPG
$24.6B
| $1.56M | 0.59% |
+11,702
| New | +$1.56M |
|
39
Electronic Arts
EA
$42.3B
| $1.56M | 0.59% |
+14,524
| New | +$1.56M |
|
40
Intuit
INTU
$185B
| $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% | +$446K |
|
42
Edwards Lifesciences
EW
$48.1B
| $1.55M | 0.59% |
+6,663
| New | +$1.55M |
|
43
PayPal
PYPL
$66.4B
| $1.55M | 0.59% |
+14,354
| New | +$1.55M |
|
44
Ametek
AME
$42.4B
| $1.55M | 0.59% |
+15,500
| New | +$1.55M |
|
45
SEI Investments
SEIC
$10.9B
| $1.54M | 0.58% |
23,443
-8,789
| -27% | -$575K |
|
46
Apple
AAPL
$3.51T
| $1.52M | 0.58% |
5,175
+3,685
| +247% | +$1.08M |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.48M | 0.56% |
+11,800
| New | +$1.48M |
|
48
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.44M | 0.54% |
20,752
+15,820
| +321% | +$1.1M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.44M | 0.54% |
+21,874
| New | +$1.44M |
|
50
ProShares Ultra QQQ
QLD
$8.93B
| $1.4M | 0.53% |
+11,504
| New | +$1.4M |
|