We are live on
!
Find out more
TCM
Tuttle Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
64.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$145M
AUM Growth
+$4.85M
(+3.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
208
New
91
Increased
12
Reduced
18
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
+$19.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.08M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$5.04M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$4.83M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.3M |
| 5 |
Apple
AAPL
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.46% |
| 2 | Consumer Staples | 12.01% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $586K | 0.4% |
+17,057
| New | +$697K |
|
52
Cardinal Health
CAH
$53.9B
| $585K | 0.4% |
+12,457
| New | +$639K |
|
53
New York Times
NYT
$12.1B
| $585K | 0.4% |
13,678
-66
| -0.5% | -$2.89K |
|
54
Hershey
HSY
$35.2B
| $582K | 0.4% |
+4,063
| New | +$576K |
|
55
CDW
CDW
$18.9B
| $565K | 0.39% |
+4,725
| New | +$540K |
|
56
Centene
CNC
$30.7B
| $561K | 0.39% |
+9,613
| New | +$597K |
|
57
Best Buy
BBY
$18.2B
| $559K | 0.39% |
5,026
+2,624
| +109% | +$268K |
|
58
HP
HPQ
$24.9B
| $553K | 0.38% |
+29,109
| New | +$531K |
|
59
KLA
KLAC
$239B
| $549K | 0.38% |
+28,340
| New | +$560K |
|
60
Hewlett Packard
HPE
$63.4B
| $548K | 0.38% |
+58,474
| New | +$558K |
|
61
Dollar Tree
DLTR
$24.4B
| $544K | 0.37% |
+5,957
| New | +$561K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $542K | 0.37% |
+2,881
| New | +$574K |
|
63
Autodesk
ADSK
$49.5B
| $540K | 0.37% |
2,338
-204
| -8% | -$48.5K |
|
64
Vertex Pharmaceuticals
VRTX
$121B
| $540K | 0.37% |
1,986
+949
| +92% | +$262K |
|
65
Fortinet
FTNT
$119B
| $537K | 0.37% |
+22,800
| New | +$589K |
|
66
Tyler Technologies
TYL
$12.7B
| $537K | 0.37% |
+1,542
| New | +$533K |
|
67
Henry Schein
HSIC
$9.77B
| $527K | 0.36% |
+8,968
| New | +$575K |
|
68
BioMarin Pharmaceuticals
BMRN
$11.6B
| $524K | 0.36% |
+6,883
| New | +$696K |
|
69
Atmos Energy
ATO
$28.8B
| $499K | 0.34% |
+5,217
| New | +$521K |
|
70
Becton Dickinson
BDX
$45.6B
| $495K | 0.34% |
+2,179
| New | +$535K |
|
71
Accenture
ACN
$102B
| $481K | 0.33% |
2,130
+152
| +8% | +$34.8K |
|
72
Elevance Health
ELV
$81.5B
| $481K | 0.33% |
+1,791
| New | +$482K |
|
73
Amgen
AMGN
$208B
| $477K | 0.33% |
+1,875
| New | +$465K |
|
74
Visa
V
$684B
| $469K | 0.32% |
2,346
-296
| -11% | -$59.1K |
|
75
Baxter International
BAX
$13.5B
| $460K | 0.32% |
+5,714
| New | +$481K |
|
Similar funds
GCA
FFS
KCM
AWA
JWM
MM
DAC
RCM
Tuttle Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Tuttle Capital Management held 208 positions worth $145M, up 3.5% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tuttle Capital Management deployed $4.98M of net new capital in Q3 2020, opening 91 new positions and adding to 12 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 156,856 shares worth $21M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Roper Technologies, an estimated $3.27M trimmed.
- Tuttle Capital Management's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 156,856 shares worth $21M.
- Tuttle Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $5.08M increase.
- Tuttle Capital Management's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $3.27M.
- Tuttle Capital Management fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q3 2020, selling an estimated $6.72M.
- Tuttle Capital Management's ten largest holdings make up 55% of its $145M portfolio in Q3 2020.
- Tuttle Capital Management opened 91 new positions and closed 87 in Q3 2020.
- Tuttle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $145M.
Based on Tuttle Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.