TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+5.4%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$377M
AUM Growth
+$377M
(+48%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
282
New
196
Increased
10
Reduced
28
Closed
48
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.56M |
| 3 |
S&P Global
SPGI
|
$4.96M |
| 4 |
SBA Communications
SBAC
|
$4.44M |
| 5 |
Intercontinental Exchange
ICE
|
$3.65M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$22.6M |
| 2 |
Adobe
ADBE
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$5.69M |
| 4 |
Automatic Data Processing
ADP
|
$4.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.89M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $2.2M | 0.58% |
+10,526
| New | +$2.2M |
|
52
Fair Isaac
FICO
$36.2B
| $2.17M | 0.57% |
+6,140
| New | +$2.17M |
|
53
Ross Stores
ROST
$49.4B
| $2.15M | 0.57% |
20,258
+5,873
| +41% | +$623K |
|
54
CDW
CDW
$21.2B
| $2.14M | 0.57% |
+18,482
| New | +$2.14M |
|
55
Lockheed Martin
LMT
$105B
| $2.12M | 0.56% |
+5,526
| New | +$2.12M |
|
56
Verisk Analytics
VRSK
$37.4B
| $2.12M | 0.56% |
13,118
-6,877
| -34% | -$1.11M |
|
57
RingCentral
RNG
$2.73B
| $2.12M | 0.56% |
+15,007
| New | +$2.12M |
|
58
Paycom
PAYC
$12.4B
| $2.11M | 0.56% |
+8,420
| New | +$2.11M |
|
59
Starbucks
SBUX
$99.4B
| $2.04M | 0.54% |
21,154
-12,330
| -37% | -$1.19M |
|
60
Idexx Laboratories
IDXX
$50.7B
| $1.95M | 0.52% |
+6,732
| New | +$1.95M |
|
61
West Pharmaceutical
WST
$17.5B
| $1.95M | 0.52% |
+13,401
| New | +$1.95M |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.86M | 0.49% |
+28,405
| New | +$1.86M |
|
63
SEI Investments
SEIC
$10.9B
| $1.85M | 0.49% |
+32,232
| New | +$1.85M |
|
64
Allstate
ALL
$53.3B
| $1.83M | 0.48% |
17,838
+1,242
| +7% | +$127K |
|
|
CUB
65
DELISTED
Cubic Corporation
CUB
| $1.83M | 0.48% |
+26,350
| New | +$1.83M |
|
66
T Rowe Price
TROW
$23.3B
| $1.82M | 0.48% |
16,491
-3,095
| -16% | -$342K |
|
67
Match Group
MTCH
$8.97B
| $1.81M | 0.48% |
+21,394
| New | +$1.81M |
|
68
Paylocity
PCTY
$9.54B
| $1.81M | 0.48% |
+16,610
| New | +$1.81M |
|
69
Clorox
CLX
$15B
| $1.81M | 0.48% |
+11,437
| New | +$1.81M |
|
70
Extra Space Storage
EXR
$30.3B
| $1.76M | 0.47% |
+14,394
| New | +$1.76M |
|
71
Stryker
SYK
$149B
| $1.64M | 0.44% |
+7,449
| New | +$1.64M |
|
72
Akamai
AKAM
$11B
| $1.61M | 0.43% |
+18,021
| New | +$1.61M |
|
|
GTHX
73
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.6M | 0.43% |
+44,173
| New | +$1.6M |
|
74
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $1.58M | 0.42% |
+10,744
| New | +$1.58M |
|
75
RenaissanceRe
RNR
$11.5B
| $1.54M | 0.41% |
+8,529
| New | +$1.54M |
|