TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+3.86%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$264M
AUM Growth
+$264M
(-30%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-44.19%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
279
New
45
Increased
17
Reduced
28
Closed
189
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.97M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.8M |
| 5 |
Seagate
STX
|
$2.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.75M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.08M |
| 3 |
Coca-Cola
KO
|
$4.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 5 |
Mastercard
MA
|
$4.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adaptive Biotechnologies
ADPT
$2.01B
| $1.27M | 0.48% |
+42,558
| New | +$1.27M |
|
52
American Express
AXP
$227B
| $1.27M | 0.48% |
+10,188
| New | +$1.27M |
|
53
Wells Fargo
WFC
$260B
| $1.24M | 0.47% |
+23,112
| New | +$1.24M |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.23M | 0.46% |
+56,200
| New | +$1.23M |
|
55
Walt Disney
DIS
$211B
| $1.04M | 0.39% |
+7,194
| New | +$1.04M |
|
56
Celanese
CE
$4.88B
| $1.01M | 0.38% |
+8,208
| New | +$1.01M |
|
57
Broadcom
AVGO
$1.42T
| $1M | 0.38% |
+3,163
| New | +$1M |
|
58
Bread Financial
BFH
$3.05B
| $991K | 0.38% |
+8,836
| New | +$991K |
|
59
O'Reilly Automotive
ORLY
$87.9B
| $972K | 0.37% |
2,218
-327
| -13% | -$143K |
|
60
Amazon
AMZN
$2.41T
| $965K | 0.37% |
+522
| New | +$965K |
|
61
KKR & Co
KKR
$122B
| $957K | 0.36% |
32,799
-88,427
| -73% | -$2.58M |
|
62
American Tower
AMT
$93.8B
| $938K | 0.36% |
4,080
-11,162
| -73% | -$2.57M |
|
63
Target
TGT
$41.8B
| $825K | 0.31% |
6,431
-1,300
| -17% | -$167K |
|
64
SBA Communications
SBAC
$21.8B
| $818K | 0.31% |
3,396
-13,535
| -80% | -$3.26M |
|
65
Lowe's Companies
LOW
$146B
| $804K | 0.3% |
6,712
-900
| -12% | -$108K |
|
66
Idexx Laboratories
IDXX
$50.7B
| $802K | 0.3% |
3,070
-3,662
| -54% | -$957K |
|
67
Ross Stores
ROST
$49.4B
| $792K | 0.3% |
6,800
-13,458
| -66% | -$1.57M |
|
68
Colgate-Palmolive
CL
$67.5B
| $791K | 0.3% |
+11,496
| New | +$791K |
|
69
Pentair
PNR
$17.5B
| $788K | 0.3% |
+17,189
| New | +$788K |
|
70
Sherwin-Williams
SHW
$90.8B
| $788K | 0.3% |
1,351
-226
| -14% | -$132K |
|
71
Dover
DOV
$24B
| $787K | 0.3% |
+6,827
| New | +$787K |
|
72
W.W. Grainger
GWW
$48.6B
| $787K | 0.3% |
+2,326
| New | +$787K |
|
73
TJX Companies
TJX
$155B
| $786K | 0.3% |
12,880
-12,312
| -49% | -$751K |
|
74
RTX Corp
RTX
$211B
| $784K | 0.3% |
+5,236
| New | +$784K |
|
75
Accenture
ACN
$157B
| $782K | 0.3% |
3,714
-12,744
| -77% | -$2.68M |
|