TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+17.45%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$498M
AUM Growth
+$234M
(+89%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
43.54%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
207
New
129
Increased
14
Reduced
22
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$25.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 5 |
Amazon
AMZN
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.6B
| $2.1M | 0.42% |
+81,195
| New | +$2.1M |
|
77
Idexx Laboratories
IDXX
$51.1B
| $2.1M | 0.42% |
+9,375
| New | +$2.1M |
|
78
Mondelez International
MDLZ
$79B
| $2.07M | 0.42% |
+41,556
| New | +$2.07M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.06M | 0.41% |
+15,243
| New | +$2.06M |
|
80
ProShares Short S&P500
SH
$1.24B
| $2.05M | 0.41% |
18,554
-3,362
| -15% | -$372K |
|
81
Southern Company
SO
$101B
| $2.03M | 0.41% |
+39,280
| New | +$2.03M |
|
82
Starbucks
SBUX
$98.6B
| $2M | 0.4% |
26,923
-28,106
| -51% | -$2.09M |
|
83
Hormel Foods
HRL
$13.9B
| $1.98M | 0.4% |
44,170
+27,894
| +171% | +$1.25M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 0.39% |
+18,009
| New | +$1.96M |
|
85
T-Mobile US
TMUS
$284B
| $1.96M | 0.39% |
+28,400
| New | +$1.96M |
|
86
Brown-Forman Class B
BF.B
$13.3B
| $1.9M | 0.38% |
+36,042
| New | +$1.9M |
|
87
Jacobs Solutions
J
$17.1B
| $1.85M | 0.37% |
+29,727
| New | +$1.85M |
|
88
Aflac
AFL
$57.9B
| $1.84M | 0.37% |
+36,811
| New | +$1.84M |
|
89
Wells Fargo
WFC
$263B
| $1.75M | 0.35% |
36,179
-93,996
| -72% | -$4.54M |
|
90
ProShares VIX Short-Term Futures ETF
VIXY
$85.8M
| $1.59M | 0.32% |
+826
| New | +$1.59M |
|
91
Accenture
ACN
$157B
| $1.58M | 0.32% |
+8,968
| New | +$1.58M |
|
92
A.O. Smith
AOS
$10.1B
| $1.55M | 0.31% |
+29,042
| New | +$1.55M |
|
93
AutoZone
AZO
$70.7B
| $1.54M | 0.31% |
+1,501
| New | +$1.54M |
|
94
Colgate-Palmolive
CL
$67.3B
| $1.53M | 0.31% |
+22,373
| New | +$1.53M |
|
95
Estee Lauder
EL
$31.7B
| $1.53M | 0.31% |
+9,253
| New | +$1.53M |
|
96
Intuit
INTU
$187B
| $1.53M | 0.31% |
5,849
-1,170
| -17% | -$306K |
|
97
Cisco
CSCO
$270B
| $1.52M | 0.31% |
28,175
+11,665
| +71% | +$630K |
|
98
Travelers Companies
TRV
$62.7B
| $1.52M | 0.31% |
+11,092
| New | +$1.52M |
|
99
Garmin
GRMN
$45.8B
| $1.52M | 0.3% |
+17,568
| New | +$1.52M |
|
100
Illinois Tool Works
ITW
$77B
| $1.5M | 0.3% |
+10,451
| New | +$1.5M |
|