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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$377B
| $460K | 0.32% |
+1,476
| New | +$453K |
|
77
Verizon
VZ
$198B
| $456K | 0.31% |
+7,666
| New | +$445K |
|
78
Merck
MRK
$316B
| $455K | 0.31% |
+5,754
| New | +$451K |
|
79
T. Rowe Price
TROW
$24.3B
| $443K | 0.31% |
+3,457
| New | +$457K |
|
80
Mondelez International
MDLZ
$78.8B
| $415K | 0.29% |
7,226
-42,512
| -85% | -$2.37M |
|
81
Hartford Financial Services
HIG
$39.2B
| $410K | 0.28% |
+11,117
| New | +$443K |
|
82
Allstate
ALL
$67.6B
| $395K | 0.27% |
+4,200
| New | +$392K |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $368K | 0.25% |
+4,984
| New | +$370K |
|
84
Quest Diagnostics
DGX
$25.6B
| $365K | 0.25% |
+3,190
| New | +$377K |
|
85
Moody's
MCO
$83.7B
| $364K | 0.25% |
1,255
-163
| -11% | -$46.5K |
|
86
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $362K | 0.25% |
+14,298
| New | +$363K |
|
87
J.M. Smucker
SJM
$12.6B
| $356K | 0.25% |
+3,084
| New | +$344K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.11T
| $355K | 0.24% |
1,665
-5,454
| -77% | -$1.12M |
|
89
Linde
LIN
$222B
| $354K | 0.24% |
+1,486
| New | +$360K |
|
|
DRE
90
DELISTED
Duke Realty Corp.
DRE
| $352K | 0.24% |
+9,549
| New | +$360K |
|
91
Iron Mountain
IRM
$36.9B
| $349K | 0.24% |
+13,042
| New | +$371K |
|
92
Procter & Gamble
PG
$338B
| $341K | 0.24% |
2,456
-20,023
| -89% | -$2.66M |
|
93
Gilead Sciences
GILD
$163B
| $337K | 0.23% |
+5,338
| New | +$370K |
|
94
Keurig Dr Pepper
KDP
$42.1B
| $317K | 0.22% |
+11,471
| New | +$336K |
|
95
Thermo Fisher Scientific
TMO
$213B
| $311K | 0.21% |
705
+8
| +1% | +$3.31K |
|
96
Pfizer
PFE
$143B
| $310K | 0.21% |
+8,895
| New | +$312K |
|
97
Chubb
CB
$134B
| $283K | 0.2% |
+2,436
| New | +$306K |
|
98
Roper Technologies
ROP
$38.8B
| $283K | 0.2% |
716
-7,867
| -92% | -$3.27M |
|
99
Meta Platforms (Facebook)
META
$1.5T
| $280K | 0.19% |
1,068
-2,793
| -72% | -$720K |
|
100
Chevron
CVX
$385B
| $278K | 0.19% |
+3,861
| New | +$325K |
|
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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.