TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+2.81%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
150
New
70
Increased
24
Reduced
24
Closed
32
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$8.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$6.15M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.65M |
| 4 |
Electronic Arts
EA
|
$2.11M |
| 5 |
Corning
GLW
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
Apple
AAPL
|
$2.34M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.74M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.3B
| $1M | 0.68% |
21,010
+2,474
| +13% | +$118K |
|
52
Lincoln National
LNC
$8.13B
| $997K | 0.67% |
+16,017
| New | +$997K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $991K | 0.67% |
22,696
-1,664
| -7% | -$72.7K |
|
54
Bread Financial
BFH
$3.05B
| $988K | 0.67% |
4,237
-818
| -16% | -$191K |
|
55
EQT Corp
EQT
$32.4B
| $987K | 0.67% |
+17,889
| New | +$987K |
|
56
Bausch Health
BHC
$2.76B
| $984K | 0.66% |
42,350
-40,066
| -49% | -$931K |
|
57
HCA Healthcare
HCA
$95.2B
| $983K | 0.66% |
+9,587
| New | +$983K |
|
58
Western Digital
WDC
$29.2B
| $902K | 0.61% |
+11,655
| New | +$902K |
|
59
Nike
NKE
$111B
| $758K | 0.51% |
+9,523
| New | +$758K |
|
60
UnitedHealth
UNH
$277B
| $746K | 0.5% |
+3,043
| New | +$746K |
|
|
61
Apple
AAPL
$3.51T
| $722K | 0.49% |
3,904
-12,641
| -76% | -$2.34M |
|
62
Amazon
AMZN
$2.41T
| $669K | 0.45% |
394
-679
| -63% | -$1.15M |
|
63
Micron Technology
MU
$133B
| $632K | 0.43% |
+12,062
| New | +$632K |
|
64
Colgate-Palmolive
CL
$67.5B
| $626K | 0.42% |
+9,661
| New | +$626K |
|
65
Accenture
ACN
$157B
| $599K | 0.4% |
+3,665
| New | +$599K |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $566K | 0.38% |
+16,678
| New | +$566K |
|
67
NVIDIA
NVDA
$4.18T
| $551K | 0.37% |
2,326
-3,518
| -60% | -$833K |
|
68
TJX Companies
TJX
$155B
| $525K | 0.35% |
+5,521
| New | +$525K |
|
69
Liberty Broadband Class C
LBRDK
$8.58B
| $504K | 0.34% |
6,661
-2,790
| -30% | -$211K |
|
70
Costco
COST
$419B
| $494K | 0.33% |
+2,364
| New | +$494K |
|
71
JPMorgan Chase
JPM
$823B
| $473K | 0.32% |
+4,541
| New | +$473K |
|
72
Becton Dickinson
BDX
$53.3B
| $457K | 0.31% |
+1,909
| New | +$457K |
|
73
Union Pacific
UNP
$131B
| $442K | 0.3% |
+3,123
| New | +$442K |
|
74
Canadian National Railway
CNI
$60.4B
| $440K | 0.3% |
+5,393
| New | +$440K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $430K | 0.29% |
+2,080
| New | +$430K |
|