TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+2.81%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
150
New
70
Increased
24
Reduced
24
Closed
32
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$8.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$6.15M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.65M |
| 4 |
Electronic Arts
EA
|
$2.11M |
| 5 |
Corning
GLW
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
Apple
AAPL
|
$2.34M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.74M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.74M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $396K | 0.27% |
+1,341
| New | +$396K |
|
77
Best Buy
BBY
$15.7B
| $360K | 0.24% |
+4,828
| New | +$360K |
|
78
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $343K | 0.23% |
+9,795
| New | +$343K |
|
79
Texas Instruments
TXN
$179B
| $332K | 0.22% |
+3,016
| New | +$332K |
|
80
Bank of New York Mellon
BK
$74B
| $281K | 0.19% |
+5,227
| New | +$281K |
|
81
Marsh & McLennan
MMC
$101B
| $276K | 0.19% |
+3,369
| New | +$276K |
|
82
Ecolab
ECL
$77.7B
| $269K | 0.18% |
+1,918
| New | +$269K |
|
83
S&P Global
SPGI
$165B
| $265K | 0.18% |
1,300
-869
| -40% | -$177K |
|
84
Baxter International
BAX
$12.2B
| $251K | 0.17% |
+3,405
| New | +$251K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | 0.17% |
+4,400
| New | +$245K |
|
|
SI
86
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $240K | 0.16% |
+3,656
| New | +$240K |
|
87
McDonald's
MCD
$225B
| $236K | 0.16% |
+1,508
| New | +$236K |
|
88
CVS Health
CVS
$93.3B
| $227K | 0.15% |
+3,538
| New | +$227K |
|
89
Medtronic
MDT
$119B
| $222K | 0.15% |
+2,600
| New | +$222K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $221K | 0.15% |
+1,961
| New | +$221K |
|
91
Toronto Dominion Bank
TD
$128B
| $218K | 0.15% |
+3,778
| New | +$218K |
|
92
Waste Management
WM
$90.4B
| $218K | 0.15% |
+2,688
| New | +$218K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $210K | 0.14% |
+1,969
| New | +$210K |
|
94
Hasbro
HAS
$11.2B
| $210K | 0.14% |
+2,285
| New | +$210K |
|
95
3M
MMM
$81.5B
| $206K | 0.14% |
1,049
-743
| -41% | -$146K |
|
96
Royal Bank of Canada
RY
$205B
| $203K | 0.14% |
+2,708
| New | +$203K |
|
97
Rockwell Automation
ROK
$37.8B
| $182K | 0.12% |
+1,100
| New | +$182K |
|
98
Sun Life Financial
SLF
$32.6B
| $182K | 0.12% |
+4,538
| New | +$182K |
|
|
TI
99
DELISTED
Telecom Italia
TI
| $179K | 0.12% |
+24,434
| New | +$179K |
|
100
Icahn Enterprises
IEP
$4.82B
| $175K | 0.12% |
+2,463
| New | +$175K |
|