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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
+12.1%
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
$526M
AUM Growth
+$378M
(+255%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
69.28%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
199
New
81
Increased
38
Reduced
8
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
Apple
AAPL
|
+$21.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.2M |
| 4 |
Electronic Arts
EA
|
+$2.11M |
| 5 |
Trinity Industries
TRN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$11.8B
| $1.09M | 0.21% |
+7,400
| New | +$941K |
|
|
PPLI
102
People Inc
PPLI
$3.12B
| $1.06M | 0.2% |
+27,384
| New | +$889K |
|
103
RLI Corp
RLI
$6.02B
| $1.05M | 0.2% |
+26,684
| New | +$1M |
|
|
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $970K | 0.18% |
+3,500
| New | +$903K |
|
105
Chegg
CHGG
$116M
| $852K | 0.16% |
+30,000
| New | +$894K |
|
|
ANDX
106
DELISTED
Andeavor Logistics LP
ANDX
| $811K | 0.15% |
+16,712
| New | +$784K |
|
107
Automatic Data Processing
ADP
$109B
| $783K | 0.15% |
+5,200
| New | +$735K |
|
108
TJX Companies
TJX
$179B
| $772K | 0.15% |
13,800
+2,758
| +25% | +$142K |
|
|
USG
109
DELISTED
Usg
USG
| $770K | 0.15% |
+17,800
| New | +$769K |
|
110
American Express
AXP
$224B
| $756K | 0.14% |
7,100
+6,024
| +560% | +$627K |
|
111
ExxonMobil
XOM
$650B
| $756K | 0.14% |
+8,900
| New | +$728K |
|
112
Abbott
ABT
$188B
| $748K | 0.14% |
+10,200
| New | +$670K |
|
113
TSMC
TSM
$1.94T
| $746K | 0.14% |
+16,900
| New | +$700K |
|
|
UFS
114
DELISTED
DOMTAR CORPORATION (New)
UFS
| $730K | 0.14% |
+14,000
| New | +$705K |
|
115
PepsiCo
PEP
$196B
| $451K | 0.09% |
+4,043
| New | +$458K |
|
116
Waste Management
WM
$95B
| $451K | 0.09% |
4,998
+2,310
| +86% | +$205K |
|
117
Texas Instruments
TXN
$248B
| $448K | 0.09% |
4,179
+1,163
| +39% | +$129K |
|
118
Constellation Brands
STZ
$22.5B
| $445K | 0.08% |
2,084
-6,885
| -77% | -$1.46M |
|
119
Phillips 66
PSX
$82.9B
| $444K | 0.08% |
3,946
+2,988
| +312% | +$345K |
|
120
UnitedHealth
UNH
$382B
| $442K | 0.08% |
1,666
-1,377
| -45% | -$358K |
|
121
Costco
COST
$432B
| $438K | 0.08% |
1,870
-494
| -21% | -$111K |
|
122
Sysco
SYY
$40.8B
| $438K | 0.08% |
+5,983
| New | +$431K |
|
123
Moody's
MCO
$83.7B
| $411K | 0.08% |
2,461
-9,720
| -80% | -$1.71M |
|
124
Wells Fargo
WFC
$254B
| $402K | 0.08% |
7,681
-21,407
| -74% | -$1.22M |
|
125
Accenture
ACN
$106B
| – | – |
-3,665
| Closed | -$599K |
|
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Tuttle Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tuttle Capital Management held 199 positions worth $526M, up 255% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tuttle Capital Management deployed $365M of net new capital in Q3 2018, opening 81 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 44,500 shares worth $9.53M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Moody's, an estimated $1.71M trimmed.
- Tuttle Capital Management's largest Q3 2018 buy was Berkshire Hathaway Class B: 44,500 shares worth $9.53M.
- Tuttle Capital Management added most to Invesco QQQ Trust in Q3 2018, an estimated $35M increase.
- Tuttle Capital Management's biggest Q3 2018 reduction was Moody's, cutting an estimated $1.71M.
- Tuttle Capital Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2018, selling an estimated $3.98M.
- Tuttle Capital Management's ten largest holdings make up 39% of its $526M portfolio in Q3 2018.
- Tuttle Capital Management opened 81 new positions and closed 72 in Q3 2018.
- Tuttle Capital Management's portfolio value rose 255% quarter-over-quarter to $526M.
Based on Tuttle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.