TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+5.4%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$377M
AUM Growth
+$377M
(+48%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
282
New
196
Increased
10
Reduced
28
Closed
48
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.56M |
| 3 |
S&P Global
SPGI
|
$4.96M |
| 4 |
SBA Communications
SBAC
|
$4.44M |
| 5 |
Intercontinental Exchange
ICE
|
$3.65M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$22.6M |
| 2 |
Adobe
ADBE
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$5.69M |
| 4 |
Automatic Data Processing
ADP
|
$4.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.89M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $978K | 0.26% |
+823
| New | +$978K |
|
102
O'Reilly Automotive
ORLY
$87.9B
| $977K | 0.26% |
+2,545
| New | +$977K |
|
103
Ares Capital
ARCC
$15.7B
| $975K | 0.26% |
+51,714
| New | +$975K |
|
104
Pinduoduo
PDD
$174B
| $972K | 0.26% |
+29,655
| New | +$972K |
|
105
Jack in the Box
JACK
$341M
| $968K | 0.26% |
+11,351
| New | +$968K |
|
106
Crown Castle
CCI
$43B
| $958K | 0.25% |
+6,599
| New | +$958K |
|
107
MasTec
MTZ
$14.2B
| $957K | 0.25% |
+15,225
| New | +$957K |
|
108
Restaurant Brands International
QSR
$20.5B
| $954K | 0.25% |
12,162
-236
| -2% | -$18.5K |
|
109
Veracyte
VCYT
$2.37B
| $948K | 0.25% |
+35,768
| New | +$948K |
|
110
Danaher
DHR
$145B
| $935K | 0.25% |
+6,580
| New | +$935K |
|
|
CBLK
111
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $934K | 0.25% |
+35,772
| New | +$934K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $929K | 0.25% |
+5,814
| New | +$929K |
|
113
Sysco
SYY
$38.5B
| $910K | 0.24% |
12,238
-399
| -3% | -$29.7K |
|
114
MSCI
MSCI
$42.9B
| $909K | 0.24% |
+3,875
| New | +$909K |
|
115
Lumentum
LITE
$9.39B
| $900K | 0.24% |
+16,147
| New | +$900K |
|
116
Booz Allen Hamilton
BAH
$13.3B
| $867K | 0.23% |
+11,485
| New | +$867K |
|
117
Lowe's Companies
LOW
$146B
| $854K | 0.23% |
+7,612
| New | +$854K |
|
118
American States Water
AWR
$2.84B
| $840K | 0.22% |
+9,079
| New | +$840K |
|
119
A.O. Smith
AOS
$9.96B
| $834K | 0.22% |
+17,920
| New | +$834K |
|
120
Sherwin-Williams
SHW
$90.8B
| $831K | 0.22% |
+1,577
| New | +$831K |
|
121
Target
TGT
$41.8B
| $828K | 0.22% |
+7,731
| New | +$828K |
|
122
California Water Service
CWT
$2.76B
| $826K | 0.22% |
+14,637
| New | +$826K |
|
123
National Health Investors
NHI
$3.67B
| $818K | 0.22% |
+9,859
| New | +$818K |
|
124
Portland General Electric
POR
$4.65B
| $818K | 0.22% |
+14,377
| New | +$818K |
|
|
UHT
125
Universal Health Realty Income Trust
UHT
$563M
| $818K | 0.22% |
+8,461
| New | +$818K |
|