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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
+3.86%
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
$264M
AUM Growth
-$113M
(-30%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
279
New
45
Increased
17
Reduced
28
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.08M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.76M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.75M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.08M |
| 3 |
Coca-Cola
KO
|
+$4.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.31M |
| 5 |
Estee Lauder
EL
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.67% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 4.45% |
| 4 | Consumer Staples | 3.97% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$13.4B
| – | – |
-51,714
| Closed | -$975K |
|
102
Aramark
ARMK
$15B
| – | – |
-37,943
| Closed | -$1.12M |
|
103
Atmos Energy
ATO
$29.7B
| – | – |
-7,008
| Closed | -$772K |
|
104
AudioCodes
AUDC
$239M
| – | – |
-12,925
| Closed | -$226K |
|
105
American Water Works
AWK
$27B
| – | – |
-1,782
| Closed | -$227K |
|
106
American States Water
AWR
$3.44B
| – | – |
-9,079
| Closed | -$840K |
|
107
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-11,485
| Closed | -$867K |
|
108
Ball Corp
BALL
$17.5B
| – | – |
-29,836
| Closed | -$2.4M |
|
109
Becton Dickinson
BDX
$46.4B
| – | – |
-3,074
| Closed | -$762K |
|
110
Bright Horizons
BFAM
$4.35B
| – | – |
-4,068
| Closed | -$671K |
|
111
Booking.com
BKNG
$156B
| – | – |
-44,225
| Closed | -$3.48M |
|
112
Brookfield
BN
$102B
| – | – |
-39,670
| Closed | -$730K |
|
113
Bristol-Myers Squibb
BMY
$129B
| – | – |
-6,289
| Closed | -$302K |
|
114
Boston Scientific
BSX
$68.4B
| – | – |
-7,356
| Closed | -$314K |
|
115
Blackstone
BX
$104B
| – | – |
-9,378
| Closed | -$467K |
|
116
Cable One
CABO
$237M
| – | – |
-492
| Closed | -$638K |
|
117
CACI
CACI
$10.8B
| – | – |
-2,084
| Closed | -$463K |
|
118
Chubb
CB
$140B
| – | – |
-5,218
| Closed | -$815K |
|
119
Crown Castle
CCI
$34.6B
| – | – |
-6,599
| Closed | -$958K |
|
120
Crown Holdings
CCK
$13B
| – | – |
-4,771
| Closed | -$314K |
|
121
Church & Dwight Co
CHD
$23.7B
| – | – |
-17,295
| Closed | -$1.38M |
|
122
Churchill Downs
CHDN
$6.17B
| – | – |
-11,942
| Closed | -$736K |
|
123
Chegg
CHGG
$116M
| – | – |
-7,720
| Closed | -$306K |
|
124
C.H. Robinson
CHRW
$20.5B
| – | – |
-2,675
| Closed | -$226K |
|
125
Cincinnati Financial
CINF
$27.8B
| – | – |
-10,554
| Closed | -$1.19M |
|
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Tuttle Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Tuttle Capital Management held 279 positions worth $264M, down 30% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tuttle Capital Management withdrew a net $117M in Q4 2019, closing 189 positions and reducing 28 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $8.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tuttle Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.97M.
- Tuttle Capital Management's largest Q4 2019 buy was iShares 7-10 Year Treasury Bond ETF: 81,410 shares worth $8.97M.
- Tuttle Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $50.1M increase.
- Tuttle Capital Management's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.31M.
- Tuttle Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2019, selling an estimated $8.75M.
- Tuttle Capital Management's ten largest holdings make up 60% of its $264M portfolio in Q4 2019.
- Tuttle Capital Management opened 45 new positions and closed 189 in Q4 2019.
- Tuttle Capital Management's portfolio value fell 30% quarter-over-quarter to $264M.
Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.