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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
(-30%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
279
New
45
Increased
17
Reduced
28
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.08M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.76M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$18.9B
| $782K | 0.3% |
5,475
-13,007
| -70% | -$1.72M |
|
77
Home Depot
HD
$337B
| $782K | 0.3% |
3,579
-7,859
| -69% | -$1.78M |
|
|
MRSH
78
Marsh
MRSH
$94.3B
| $772K | 0.29% |
+6,926
| New | +$723K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $767K | 0.29% |
+7,848
| New | +$737K |
|
80
Merck
MRK
$322B
| $763K | 0.29% |
8,791
+5,798
| +194% | +$476K |
|
81
Meta Platforms (Facebook)
META
$1.49T
| $757K | 0.29% |
+3,687
| New | +$714K |
|
82
Alibaba
BABA
$276B
| $755K | 0.29% |
+3,561
| New | +$668K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $736K | 0.28% |
+8,783
| New | +$707K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $719K | 0.27% |
+12,327
| New | +$707K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $689K | 0.26% |
+6,826
| New | +$657K |
|
86
iShares S&P 500 Value ETF
IVE
$49.1B
| $686K | 0.26% |
+5,275
| New | +$656K |
|
87
Bank of America
BAC
$429B
| $630K | 0.24% |
+17,878
| New | +$578K |
|
88
LKQ Corp
LKQ
$6.72B
| $348K | 0.13% |
+9,761
| New | +$331K |
|
89
Fox Class B
FOX
$22.1B
| $235K | 0.09% |
+6,447
| New | +$217K |
|
90
State Street
STT
$48.4B
| $234K | 0.09% |
+2,960
| New | +$208K |
|
91
Arch Capital
ACGL
$35.7B
| – | – |
-6,146
| Closed | -$243K |
|
92
Automatic Data Processing
ADP
$109B
| – | – |
-12,927
| Closed | -$2.2M |
|
93
American Electric Power
AEP
$70.4B
| – | – |
-2,447
| Closed | -$223K |
|
94
Akamai
AKAM
$15.6B
| – | – |
-18,021
| Closed | -$1.61M |
|
95
Allstate
ALL
$70.6B
| – | – |
-17,838
| Closed | -$1.83M |
|
|
AMED
96
DELISTED
Amedisys
AMED
| – | – |
-2,450
| Closed | -$315K |
|
97
Amgen
AMGN
$209B
| – | – |
-10,526
| Closed | -$2.2M |
|
98
American Homes 4 Rent
AMH
$12.1B
| – | – |
-12,252
| Closed | -$313K |
|
99
A.O. Smith
AOS
$8.55B
| – | – |
-17,920
| Closed | -$834K |
|
100
Appian
APPN
$2.11B
| – | – |
-7,518
| Closed | -$447K |
|
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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.