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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$264M
AUM Growth
-$113M
Cap. Flow
-$117M
Cap. Flow %
-44.49%
Top 10 Hldgs %
60.13%
Holding
279
New
45
Increased
17
Reduced
28
Closed
189

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.08M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.75M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.08M
3
KO icon
Coca-Cola
KO
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
5
EL icon
Estee Lauder
EL
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 5.96%
3 Technology 4.45%
4 Consumer Staples 3.97%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
51
Adaptive Biotechnologies
ADPT
$3.61B
$1.27M 0.48%
+42,558
New +$1.22M
AXP icon
52
American Express
AXP
$224B
$1.27M 0.48%
+10,188
New +$1.22M
WFC icon
53
Wells Fargo
WFC
$254B
$1.24M 0.47%
+23,112
New +$1.21M
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.23M 0.46%
+56,200
New +$1.21M
DIS icon
55
Walt Disney
DIS
$171B
$1.04M 0.39%
+7,194
New +$1M
CE icon
56
Celanese
CE
$4.82B
$1.01M 0.38%
+8,208
New +$1.01M
AVGO icon
57
Broadcom
AVGO
$1.76T
$1M 0.38%
+31,630
New +$960K
BFH icon
58
Bread Financial
BFH
$4.32B
$991K 0.38%
+11,072
New +$978K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.1B
$972K 0.37%
33,270
-4,905
-13% -$140K
AMZN icon
60
Amazon
AMZN
$2.44T
$965K 0.37%
+10,440
New +$924K
KKR icon
61
KKR & Co
KKR
$89.1B
$957K 0.36%
32,799
-88,427
-73% -$2.52M
AMT icon
62
American Tower
AMT
$83.5B
$938K 0.36%
4,080
-11,162
-73% -$2.43M
TGT icon
63
Target
TGT
$66.3B
$825K 0.31%
6,431
-1,300
-17% -$153K
SBAC icon
64
SBA Communications
SBAC
$19.8B
$818K 0.31%
3,396
-13,535
-80% -$3.21M
LOW icon
65
Lowe's Companies
LOW
$121B
$804K 0.3%
6,712
-900
-12% -$103K
IDXX icon
66
Idexx Laboratories
IDXX
$44.9B
$802K 0.3%
3,070
-3,662
-54% -$965K
ROST icon
67
Ross Stores
ROST
$80.8B
$792K 0.3%
6,800
-13,458
-66% -$1.51M
CL icon
68
Colgate-Palmolive
CL
$74.8B
$791K 0.3%
+11,496
New +$784K
PNR icon
69
Pentair
PNR
$10.6B
$788K 0.3%
+17,189
New +$726K
SHW icon
70
Sherwin-Williams
SHW
$83.5B
$788K 0.3%
4,053
-678
-14% -$129K
DOV icon
71
Dover
DOV
$26.7B
$787K 0.3%
+6,827
New +$731K
GWW icon
72
W.W. Grainger
GWW
$64.2B
$787K 0.3%
+2,326
New +$738K
TJX icon
73
TJX Companies
TJX
$179B
$786K 0.3%
12,880
-12,312
-49% -$728K
RTX icon
74
RTX Corp
RTX
$290B
$784K 0.3%
+8,320
New +$755K
ACN icon
75
Accenture
ACN
$106B
$782K 0.3%
3,714
-12,744
-77% -$2.48M
1 2
3
4 5

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Tuttle Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tuttle Capital Management held 279 positions worth $264M, down 30% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tuttle Capital Management withdrew a net $117M in Q4 2019, closing 189 positions and reducing 28 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tuttle Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.97M.

  • Tuttle Capital Management's largest Q4 2019 buy was iShares 7-10 Year Treasury Bond ETF: 81,410 shares worth $8.97M.
  • Tuttle Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $50.1M increase.
  • Tuttle Capital Management's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.31M.
  • Tuttle Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2019, selling an estimated $8.75M.
  • Tuttle Capital Management's ten largest holdings make up 60% of its $264M portfolio in Q4 2019.
  • Tuttle Capital Management opened 45 new positions and closed 189 in Q4 2019.
  • Tuttle Capital Management's portfolio value fell 30% quarter-over-quarter to $264M.

Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.