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TCM
Tuttle Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
64.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$145M
AUM Growth
+$4.85M
(+3.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
208
New
91
Increased
12
Reduced
18
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
+$19.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.08M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$5.04M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$4.83M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.3M |
| 5 |
Apple
AAPL
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.46% |
| 2 | Consumer Staples | 12.01% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$52.9B
| $979K | 0.67% |
7,505
+5,253
| +233% | +$716K |
|
27
Regeneron Pharmaceuticals
REGN
$76B
| $960K | 0.66% |
1,715
+1,027
| +149% | +$623K |
|
28
Molson Coors Class B
TAP
$7.79B
| $957K | 0.66% |
+28,504
| New | +$1.03M |
|
29
Whirlpool
WHR
$2.47B
| $946K | 0.65% |
+5,142
| New | +$854K |
|
30
Kraft Heinz
KHC
$31.3B
| $931K | 0.64% |
+31,098
| New | +$1.04M |
|
31
Travelers Companies
TRV
$78.4B
| $917K | 0.63% |
+8,473
| New | +$971K |
|
32
C.H. Robinson
CHRW
$17.3B
| $914K | 0.63% |
+8,949
| New | +$840K |
|
33
Everest Group
EG
$14.5B
| $911K | 0.63% |
+4,611
| New | +$987K |
|
34
General Mills
GIS
$19.4B
| $907K | 0.63% |
14,706
-8,836
| -38% | -$552K |
|
35
Hormel Foods
HRL
$14B
| $857K | 0.59% |
17,519
+122
| +0.7% | +$6.12K |
|
36
State Street
STT
$50.2B
| $813K | 0.56% |
+13,697
| New | +$889K |
|
37
eBay
EBAY
$50.4B
| $808K | 0.56% |
+15,504
| New | +$854K |
|
38
Walmart Inc
WMT
$884B
| $804K | 0.55% |
17,229
-31,500
| -65% | -$1.4M |
|
39
Target
TGT
$65.6B
| $782K | 0.54% |
+4,969
| New | +$682K |
|
40
Cisco
CSCO
$448B
| $767K | 0.53% |
+19,462
| New | +$848K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $733K | 0.51% |
+6,328
| New | +$769K |
|
42
Eli Lilly
LLY
$1.03T
| $721K | 0.5% |
+4,870
| New | +$754K |
|
43
Pinduoduo
PDD
$124B
| $702K | 0.48% |
9,463
-19,993
| -68% | -$1.71M |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $698K | 0.48% |
+13,949
| New | +$728K |
|
45
Campbell Soup
CPB
$6.58B
| $690K | 0.48% |
+14,263
| New | +$704K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $676K | 0.47% |
+4,907
| New | +$701K |
|
47
Kimberly-Clark
KMB
$36.6B
| $642K | 0.44% |
+4,349
| New | +$653K |
|
48
AT&T
T
$159B
| $612K | 0.42% |
+28,421
| New | +$635K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $611K | 0.42% |
+8,972
| New | +$611K |
|
50
General Dynamics
GD
$103B
| $592K | 0.41% |
+4,275
| New | +$631K |
|
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Tuttle Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Tuttle Capital Management held 208 positions worth $145M, up 3.5% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tuttle Capital Management deployed $4.98M of net new capital in Q3 2020, opening 91 new positions and adding to 12 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 156,856 shares worth $21M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Roper Technologies, an estimated $3.27M trimmed.
- Tuttle Capital Management's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 156,856 shares worth $21M.
- Tuttle Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $5.08M increase.
- Tuttle Capital Management's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $3.27M.
- Tuttle Capital Management fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q3 2020, selling an estimated $6.72M.
- Tuttle Capital Management's ten largest holdings make up 55% of its $145M portfolio in Q3 2020.
- Tuttle Capital Management opened 91 new positions and closed 87 in Q3 2020.
- Tuttle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $145M.
Based on Tuttle Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.