TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+12.1%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$526M
AUM Growth
+$526M
(+255%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
70.86%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
199
New
81
Increased
38
Reduced
8
Closed
72
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$18.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.2M |
| 4 |
Electronic Arts
EA
|
$2.11M |
| 5 |
Trinity Industries
TRN
|
$2.05M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$285B
| $2.44M | 0.46% |
+34,700
| New | +$2.44M |
|
52
L3Harris
LHX
$51.2B
| $2.34M | 0.44% |
+13,800
| New | +$2.34M |
|
53
Sony
SONY
$162B
| $2.32M | 0.44% |
+38,271
| New | +$2.32M |
|
|
ENLK
54
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.31M | 0.44% |
+123,900
| New | +$2.31M |
|
55
Amgen
AMGN
$154B
| $2.3M | 0.44% |
+11,100
| New | +$2.3M |
|
56
Aon
AON
$80.4B
| $2.29M | 0.44% |
+14,900
| New | +$2.29M |
|
57
US Bancorp
USB
$75.4B
| $2.28M | 0.43% |
43,100
+12,269
| +40% | +$648K |
|
58
Leidos
LDOS
$22.9B
| $2.28M | 0.43% |
+32,900
| New | +$2.28M |
|
59
Yum! Brands
YUM
$40.1B
| $2.26M | 0.43% |
+24,900
| New | +$2.26M |
|
60
Ecolab
ECL
$77.7B
| $2.26M | 0.43% |
14,400
+12,482
| +651% | +$1.96M |
|
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.25M | 0.43% |
+104,683
| New | +$2.25M |
|
62
Qualcomm
QCOM
$170B
| $2.25M | 0.43% |
+31,200
| New | +$2.25M |
|
63
Royal Caribbean
RCL
$97.3B
| $2.25M | 0.43% |
+17,300
| New | +$2.25M |
|
64
Parker-Hannifin
PH
$94.8B
| $2.24M | 0.43% |
+12,200
| New | +$2.24M |
|
65
Becton Dickinson
BDX
$53.3B
| $2.24M | 0.42% |
8,568
+6,659
| +349% | +$1.74M |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.23M | 0.42% |
+20,912
| New | +$2.23M |
|
67
IQVIA
IQV
$31B
| $2.02M | 0.38% |
+15,600
| New | +$2.02M |
|
68
Procter & Gamble
PG
$368B
| $1.98M | 0.38% |
23,833
+21,580
| +958% | +$1.79M |
|
69
CSX Corp
CSX
$59.8B
| $1.96M | 0.37% |
+26,500
| New | +$1.96M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $1.96M | 0.37% |
+10,300
| New | +$1.96M |
|
71
Target
TGT
$41.8B
| $1.95M | 0.37% |
22,090
+19,996
| +955% | +$1.76M |
|
72
JPMorgan Chase
JPM
$823B
| $1.94M | 0.37% |
17,162
+12,621
| +278% | +$1.42M |
|
73
Centene
CNC
$14.7B
| $1.91M | 0.36% |
+13,200
| New | +$1.91M |
|
|
CISN
74
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.91M | 0.36% |
+113,400
| New | +$1.91M |
|
75
Stitch Fix
SFIX
$680M
| $1.83M | 0.35% |
+41,895
| New | +$1.83M |
|