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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
+0.13%
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
$253M
AUM Growth
+$124M
(+96%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.51M |
| 4 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
+$6.41M |
| 5 |
American Express Global Business Travel
GBTG
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$5.62M |
| 2 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$5.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Communication Services | 4.67% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$443B
| $631K | 0.25% |
+5,829
| New | +$623K |
|
102
Dolby
DLB
$5.51B
| $619K | 0.24% |
+6,267
| New | +$599K |
|
103
Brown-Forman Class B
BF.B
$13.2B
| $612K | 0.24% |
+8,871
| New | +$650K |
|
104
Pool Corp
POOL
$6.75B
| $605K | 0.24% |
+1,752
| New | +$610K |
|
105
W.W. Grainger
GWW
$65.3B
| $590K | 0.23% |
+1,471
| New | +$569K |
|
106
Cincinnati Financial
CINF
$27.3B
| $589K | 0.23% |
+5,716
| New | +$548K |
|
107
Avery Dennison
AVY
$13B
| $585K | 0.23% |
3,185
-1,827
| -36% | -$312K |
|
108
HEICO Corp
HEI
$49.8B
| $585K | 0.23% |
+4,653
| New | +$598K |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $585K | 0.23% |
+6,291
| New | +$591K |
|
110
NVIDIA
NVDA
$4.86T
| $579K | 0.23% |
43,400
-91,920
| -68% | -$1.24M |
|
111
Meta Platforms (Facebook)
META
$1.42T
| $578K | 0.23% |
1,962
+512
| +35% | +$138K |
|
|
PPL
112
PPL Corp
PPL
$26.5B
| $571K | 0.23% |
+19,805
| New | +$555K |
|
113
Aptiv
APTV
$12B
| $569K | 0.22% |
+4,127
| New | +$600K |
|
114
Salesforce
CRM
$151B
| $566K | 0.22% |
2,672
+1,209
| +83% | +$269K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $562K | 0.22% |
4,535
-8,884
| -66% | -$1.18M |
|
116
KKR & Co
KKR
$91.1B
| $557K | 0.22% |
+11,397
| New | +$510K |
|
117
Progressive
PGR
$123B
| $551K | 0.22% |
+5,760
| New | +$523K |
|
118
Apple
AAPL
$4.54T
| $541K | 0.21% |
4,425
+861
| +24% | +$111K |
|
|
OACB
119
DELISTED
Oaktree Acquisition Corp. II
OACB
| $540K | 0.21% |
+54,615
| New | +$574K |
|
120
American Airlines Group
AAL
$10.1B
| $539K | 0.21% |
22,570
-14,164
| -39% | -$273K |
|
121
Morningstar
MORN
$7.22B
| $537K | 0.21% |
+2,387
| New | +$559K |
|
|
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
| $537K | 0.21% |
+913
| New | +$563K |
|
123
General Motors
GM
$80.4B
| $536K | 0.21% |
9,327
-2,118
| -19% | -$112K |
|
124
Citigroup
C
$222B
| $527K | 0.21% |
7,243
+3,305
| +84% | +$221K |
|
125
Interactive Brokers
IBKR
$39.2B
| $527K | 0.21% |
+28,864
| New | +$520K |
|
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Tuttle Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tuttle Capital Management held 346 positions worth $253M, up 96% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tuttle Capital Management deployed $134M of net new capital in Q1 2021, opening 173 new positions and adding to 43 existing holdings. Its largest new stake was Cyxtera Technologies, Inc. Class A Common Stock: 740,804 shares worth $6.47M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.91M trimmed.
- Tuttle Capital Management's largest Q1 2021 buy was Cyxtera Technologies, Inc. Class A Common Stock: 740,804 shares worth $6.47M.
- Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.5M increase.
- Tuttle Capital Management's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.91M.
- Tuttle Capital Management fully exited John Hancock Multifactor Emerging Markets ETF in Q1 2021, selling an estimated $5.62M.
- Tuttle Capital Management's ten largest holdings make up 27% of its $253M portfolio in Q1 2021.
- Tuttle Capital Management opened 173 new positions and closed 107 in Q1 2021.
- Tuttle Capital Management's portfolio value rose 96% quarter-over-quarter to $253M.
Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.