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TCM
Tuttle Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
64.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$145M
AUM Growth
+$4.85M
(+3.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
208
New
91
Increased
12
Reduced
18
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
+$19.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.08M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$5.04M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$4.83M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.3M |
| 5 |
Apple
AAPL
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.46% |
| 2 | Consumer Staples | 12.01% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$1.48B
| $272K | 0.19% |
+5,932
| New | +$311K |
|
102
Lennox International
LII
$15B
| $264K | 0.18% |
+969
| New | +$259K |
|
103
Essential Utilities
WTRG
$11B
| $260K | 0.18% |
+6,464
| New | +$278K |
|
104
Intel
INTC
$459B
| $243K | 0.17% |
+4,691
| New | +$244K |
|
105
Liberty Broadband Class C
LBRDK
$4.86B
| $239K | 0.16% |
1,670
-500
| -23% | -$68.7K |
|
106
Bristol-Myers Squibb
BMY
$134B
| $237K | 0.16% |
+3,938
| New | +$237K |
|
107
Datadog
DDOG
$97.4B
| $237K | 0.16% |
+2,320
| New | +$202K |
|
108
Comcast
CMCSA
$87.2B
| $235K | 0.16% |
+5,077
| New | +$221K |
|
109
Applied Materials
AMAT
$411B
| $226K | 0.16% |
+3,795
| New | +$234K |
|
110
Colgate-Palmolive
CL
$71.9B
| $225K | 0.16% |
2,910
-20,278
| -87% | -$1.55M |
|
111
McCormick & Company Non-Voting
MKC
$13.9B
| $224K | 0.15% |
2,306
-7,046
| -75% | -$690K |
|
112
American Water Works
AWK
$26.1B
| $222K | 0.15% |
+1,532
| New | +$217K |
|
113
Dollar General
DG
$28.2B
| $222K | 0.15% |
1,060
-798
| -43% | -$157K |
|
114
McDonald's
MCD
$188B
| $222K | 0.15% |
+1,012
| New | +$208K |
|
115
WEC Energy
WEC
$35.6B
| $222K | 0.15% |
+2,294
| New | +$214K |
|
116
CMS Energy
CMS
$22.5B
| $221K | 0.15% |
+3,603
| New | +$221K |
|
117
Republic Services
RSG
$64.5B
| $219K | 0.15% |
+2,349
| New | +$210K |
|
118
Franklin Resources
BEN
$18.3B
| $215K | 0.15% |
+10,564
| New | +$222K |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $215K | 0.15% |
+20,894
| New | +$227K |
|
120
Essex Property Trust
ESS
$18.4B
| $204K | 0.14% |
+1,016
| New | +$221K |
|
|
HOUS
121
DELISTED
Anywhere Real Estate
HOUS
| $188K | 0.13% |
+19,922
| New | +$191K |
|
122
Agilent Technologies
A
$39.5B
| – | – |
-3,375
| Closed | -$298K |
|
|
123
Apple
AAPL
$4.46T
| – | – |
-44,100
| Closed | -$4.02M |
|
124
Adobe
ADBE
$99.9B
| – | – |
-694
| Closed | -$302K |
|
125
Analog Devices
ADI
$176B
| – | – |
-3,145
| Closed | -$386K |
|
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Tuttle Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Tuttle Capital Management held 208 positions worth $145M, up 3.5% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tuttle Capital Management deployed $4.98M of net new capital in Q3 2020, opening 91 new positions and adding to 12 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 156,856 shares worth $21M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Roper Technologies, an estimated $3.27M trimmed.
- Tuttle Capital Management's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 156,856 shares worth $21M.
- Tuttle Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $5.08M increase.
- Tuttle Capital Management's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $3.27M.
- Tuttle Capital Management fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q3 2020, selling an estimated $6.72M.
- Tuttle Capital Management's ten largest holdings make up 55% of its $145M portfolio in Q3 2020.
- Tuttle Capital Management opened 91 new positions and closed 87 in Q3 2020.
- Tuttle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $145M.
Based on Tuttle Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.