TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+12.1%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$526M
AUM Growth
+$526M
(+255%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
70.86%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
199
New
81
Increased
38
Reduced
8
Closed
72
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$18.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.2M |
| 4 |
Electronic Arts
EA
|
$2.11M |
| 5 |
Trinity Industries
TRN
|
$2.05M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$10.2B
| $1.09M | 0.21% |
+7,400
| New | +$1.09M |
|
102
IAC Inc
IAC
$2.93B
| $1.06M | 0.2% |
+4,894
| New | +$1.06M |
|
103
RLI Corp
RLI
$6.16B
| $1.05M | 0.2% |
+13,342
| New | +$1.05M |
|
|
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $970K | 0.18% |
+7,000
| New | +$970K |
|
105
Chegg
CHGG
$160M
| $852K | 0.16% |
+30,000
| New | +$852K |
|
|
ANDX
106
DELISTED
Andeavor Logistics LP
ANDX
| $811K | 0.15% |
+16,712
| New | +$811K |
|
107
Automatic Data Processing
ADP
$121B
| $783K | 0.15% |
+5,200
| New | +$783K |
|
108
TJX Companies
TJX
$155B
| $772K | 0.15% |
6,900
+1,379
| +25% | +$154K |
|
|
USG
109
DELISTED
Usg
USG
| $770K | 0.15% |
+17,800
| New | +$770K |
|
110
American Express
AXP
$227B
| $756K | 0.14% |
7,100
+6,024
| +560% | +$641K |
|
111
Exxon Mobil
XOM
$479B
| $756K | 0.14% |
+8,900
| New | +$756K |
|
112
Abbott
ABT
$229B
| $748K | 0.14% |
+10,200
| New | +$748K |
|
113
TSMC
TSM
$1.2T
| $746K | 0.14% |
+16,900
| New | +$746K |
|
|
UFS
114
DELISTED
DOMTAR CORPORATION (New)
UFS
| $730K | 0.14% |
+14,000
| New | +$730K |
|
115
PepsiCo
PEP
$203B
| $451K | 0.09% |
+4,043
| New | +$451K |
|
116
Waste Management
WM
$90.4B
| $451K | 0.09% |
4,998
+2,310
| +86% | +$208K |
|
117
Texas Instruments
TXN
$179B
| $448K | 0.09% |
4,179
+1,163
| +39% | +$125K |
|
118
Constellation Brands
STZ
$25.9B
| $445K | 0.08% |
2,084
-6,885
| -77% | -$1.47M |
|
119
Phillips 66
PSX
$52.8B
| $444K | 0.08% |
3,946
+2,988
| +312% | +$336K |
|
120
UnitedHealth
UNH
$277B
| $442K | 0.08% |
1,666
-1,377
| -45% | -$365K |
|
121
Costco
COST
$419B
| $438K | 0.08% |
1,870
-494
| -21% | -$116K |
|
122
Sysco
SYY
$38.4B
| $438K | 0.08% |
+5,983
| New | +$438K |
|
123
Moody's
MCO
$89.4B
| $411K | 0.08% |
2,461
-9,720
| -80% | -$1.62M |
|
124
Wells Fargo
WFC
$260B
| $402K | 0.08% |
7,681
-21,407
| -74% | -$1.12M |
|
125
Accenture
ACN
$157B
| – | – |
-3,665
| Closed | -$599K |
|