TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+1.27%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$124M
AUM Growth
+$124M
(+51%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
117
New
52
Increased
23
Reduced
5
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.54M |
| 5 |
American Tower
AMT
|
$1.79M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.25M |
| 4 |
NVR
NVR
|
$1.56M |
| 5 |
Spirit AeroSystems
SPR
|
$1.5M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.28B
| – | – |
-7,147
| Closed | -$341K |
|
102
Hormel Foods
HRL
$13.9B
| – | – |
-10,060
| Closed | -$366K |
|
103
Hilton Worldwide
HLT
$64.7B
| – | – |
-9,182
| Closed | -$733K |
|
104
General Dynamics
GD
$86.8B
| – | – |
-1,572
| Closed | -$319K |
|
105
Expedia Group
EXPE
$26.3B
| – | – |
-12,081
| Closed | -$1.45M |
|
106
Etsy
ETSY
$5.15B
| – | – |
-71,546
| Closed | -$1.46M |
|
107
Consolidated Edison
ED
$35.3B
| – | – |
-3,826
| Closed | -$325K |
|
108
Ecolab
ECL
$77.5B
| – | – |
-2,428
| Closed | -$325K |
|
109
D.R. Horton
DHI
$51.3B
| – | – |
-14,310
| Closed | -$730K |
|
110
Cintas
CTAS
$82.9B
| – | – |
-2,296
| Closed | -$357K |
|
111
Capri Holdings
CPRI
$2.51B
| – | – |
-11,650
| Closed | -$733K |
|
112
Celanese
CE
$4.89B
| – | – |
-13,661
| Closed | -$1.46M |
|
113
Caterpillar
CAT
$194B
| – | – |
-4,915
| Closed | -$774K |
|
114
Baidu
BIDU
$33.1B
| – | – |
-6,171
| Closed | -$1.45M |
|
115
ATI
ATI
$10.5B
| – | – |
-33,028
| Closed | -$797K |
|
116
Align Technology
ALGN
$9.59B
| – | – |
-6,252
| Closed | -$1.39M |
|
117
Acadia Healthcare
ACHC
$2.15B
| – | – |
-22,235
| Closed | -$725K |
|