TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+6.83%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$255M
AUM Growth
+$255M
(-49%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-100.7%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
213
New
48
Increased
18
Reduced
20
Closed
127
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$22.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.3M |
| 3 |
Principal Financial Group
PFG
|
$4.61M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.26M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
Netflix
NFLX
|
$13.8M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Consumer Staples | 7.49% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.46M | 0.57% |
+17,478
| New | +$1.46M |
|
|
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.43M | 0.56% |
+15,957
| New | +$1.43M |
|
53
Ross Stores
ROST
$49.3B
| $1.43M | 0.56% |
14,385
+8,895
| +162% | +$882K |
|
54
Citigroup
C
$175B
| $1.32M | 0.52% |
+18,910
| New | +$1.32M |
|
55
Fastenal
FAST
$56.8B
| $1.29M | 0.51% |
+39,674
| New | +$1.29M |
|
56
Qualcomm
QCOM
$170B
| $1.28M | 0.5% |
+16,765
| New | +$1.28M |
|
57
TransUnion
TRU
$16.8B
| $1.24M | 0.49% |
+16,870
| New | +$1.24M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.48% |
+17,403
| New | +$1.23M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.47% |
+12,090
| New | +$1.19M |
|
60
Welltower
WELL
$112B
| $1.07M | 0.42% |
13,151
-23,234
| -64% | -$1.89M |
|
61
Intel
INTC
$105B
| $1.05M | 0.41% |
22,024
-66,317
| -75% | -$3.17M |
|
62
Seagate
STX
$37.5B
| $1.05M | 0.41% |
+22,264
| New | +$1.05M |
|
63
CBRE Group
CBRE
$47.3B
| $1.04M | 0.41% |
+20,345
| New | +$1.04M |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.41% |
+12,313
| New | +$1.04M |
|
65
Omnicom Group
OMC
$15B
| $1.03M | 0.41% |
+12,612
| New | +$1.03M |
|
66
Gentex
GNTX
$6.07B
| $992K | 0.39% |
+40,300
| New | +$992K |
|
67
PG&E
PCG
$33.7B
| $978K | 0.38% |
+42,667
| New | +$978K |
|
68
Abbott
ABT
$230B
| $972K | 0.38% |
+11,555
| New | +$972K |
|
69
Sysco
SYY
$38.8B
| $894K | 0.35% |
+12,637
| New | +$894K |
|
70
Open Text
OTEX
$8.37B
| $874K | 0.34% |
+21,209
| New | +$874K |
|
71
JELD-WEN Holding
JELD
$520M
| $863K | 0.34% |
+40,662
| New | +$863K |
|
72
Restaurant Brands International
QSR
$20.5B
| $862K | 0.34% |
+12,398
| New | +$862K |
|
73
Healthpeak Properties
DOC
$12.3B
| $839K | 0.33% |
26,235
-63,915
| -71% | -$2.04M |
|
74
Colgate-Palmolive
CL
$67.7B
| $732K | 0.29% |
10,209
-12,164
| -54% | -$872K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $648K | 0.25% |
+18,580
| New | +$648K |
|