TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+1.27%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$124M
AUM Growth
+$124M
(+51%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
117
New
52
Increased
23
Reduced
5
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.54M |
| 5 |
American Tower
AMT
|
$1.79M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.25M |
| 4 |
NVR
NVR
|
$1.56M |
| 5 |
Spirit AeroSystems
SPR
|
$1.5M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.67B
| $1.2M | 0.96% |
+39,349
| New | +$1.2M |
|
52
Oracle
ORCL
$628B
| $1.16M | 0.93% |
+25,340
| New | +$1.16M |
|
53
Bread Financial
BFH
$3.07B
| $1.08M | 0.87% |
+5,055
| New | +$1.08M |
|
54
Coca-Cola
KO
$297B
| $893K | 0.72% |
+20,583
| New | +$893K |
|
55
CBRE Group
CBRE
$47.3B
| $875K | 0.71% |
18,536
+1,964
| +12% | +$92.7K |
|
56
Procter & Gamble
PG
$370B
| $868K | 0.7% |
+10,951
| New | +$868K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $865K | 0.7% |
+6,362
| New | +$865K |
|
58
Liberty Global Class C
LBTYK
$4.1B
| $836K | 0.67% |
+27,481
| New | +$836K |
|
59
Zillow
ZG
$19.6B
| $829K | 0.67% |
+15,359
| New | +$829K |
|
60
Liberty Broadband Class C
LBRDK
$8.6B
| $809K | 0.65% |
+9,451
| New | +$809K |
|
61
eBay
EBAY
$41.2B
| $804K | 0.65% |
+20,003
| New | +$804K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $706K | 0.57% |
+24,360
| New | +$706K |
|
63
Brookfield Infrastructure Partners
BIP
$14.2B
| $608K | 0.49% |
+14,618
| New | +$608K |
|
64
Lowe's Companies
LOW
$146B
| $437K | 0.35% |
4,987
+804
| +19% | +$70.5K |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $433K | 0.35% |
+14,114
| New | +$433K |
|
66
Cincinnati Financial
CINF
$24B
| $431K | 0.35% |
5,806
+1,546
| +36% | +$115K |
|
67
Automatic Data Processing
ADP
$121B
| $420K | 0.34% |
3,707
+736
| +25% | +$83.4K |
|
68
Brown-Forman Class B
BF.B
$13.3B
| $418K | 0.34% |
7,697
+2,020
| +36% | -$63.7K |
|
69
PPG Industries
PPG
$24.6B
| $416K | 0.34% |
3,729
+762
| +26% | +$85K |
|
70
SPDR Gold Trust
GLD
$111B
| $416K | 0.34% |
+3,311
| New | +$416K |
|
71
S&P Global
SPGI
$165B
| $414K | 0.33% |
+2,169
| New | +$414K |
|
72
Aflac
AFL
$57.1B
| $413K | 0.33% |
9,459
+5,615
| +146% | +$77.3K |
|
73
Illinois Tool Works
ITW
$76.2B
| $403K | 0.33% |
2,576
+575
| +29% | +$90K |
|
74
3M
MMM
$81B
| $393K | 0.32% |
1,792
+550
| +44% | +$121K |
|
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $392K | 0.32% |
3,560
-114,323
| -97% | -$12.6M |
|