TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
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
+$122M
(+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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $815K | 0.22% |
+5,218
| New | +$815K |
|
127
RLI Corp
RLI
$6.22B
| $815K | 0.22% |
+17,802
| New | +$815K |
|
|
ISCA
128
DELISTED
International Speedway Corp
ISCA
| $810K | 0.22% |
+17,984
| New | +$810K |
|
129
Hexcel
HXL
$5.1B
| $779K | 0.21% |
+9,257
| New | +$779K |
|
130
Graphic Packaging
GPK
$6.19B
| $774K | 0.21% |
+56,019
| New | +$774K |
|
131
Snap
SNAP
$12B
| $773K | 0.21% |
+48,842
| New | +$773K |
|
132
Atmos Energy
ATO
$26.5B
| $772K | 0.2% |
+7,008
| New | +$772K |
|
133
Becton Dickinson
BDX
$54.8B
| $762K | 0.2% |
+3,074
| New | +$762K |
|
134
CubeSmart
CUBE
$9.34B
| $762K | 0.2% |
+21,236
| New | +$762K |
|
135
Maximus
MMS
$4.99B
| $756K | 0.2% |
+9,822
| New | +$756K |
|
136
Universal Health Services
UHS
$11.8B
| $754K | 0.2% |
+5,212
| New | +$754K |
|
|
VGR
137
DELISTED
Vector Group Ltd.
VGR
| $747K | 0.2% |
+90,143
| New | +$747K |
|
138
Equity Lifestyle Properties
ELS
$11.8B
| $745K | 0.2% |
+11,054
| New | +$745K |
|
139
Service Corp International
SCI
$11B
| $742K | 0.2% |
+16,032
| New | +$742K |
|
140
Trade Desk
TTD
$25.4B
| $737K | 0.2% |
+29,970
| New | +$737K |
|
141
Churchill Downs
CHDN
$7.15B
| $736K | 0.2% |
+11,942
| New | +$736K |
|
142
Brookfield
BN
$99.6B
| $730K | 0.19% |
+26,447
| New | +$730K |
|
143
Live Nation Entertainment
LYV
$37.8B
| $729K | 0.19% |
+10,485
| New | +$729K |
|
144
AT&T
T
$212B
| $727K | 0.19% |
+27,313
| New | +$727K |
|
145
Kimberly-Clark
KMB
$42.9B
| $718K | 0.19% |
+5,086
| New | +$718K |
|
146
Franco-Nevada
FNV
$36.6B
| $674K | 0.18% |
+6,903
| New | +$674K |
|
147
Bright Horizons
BFAM
$6.62B
| $671K | 0.18% |
+4,068
| New | +$671K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $663K | 0.18% |
15,553
-3,027
| -16% | -$129K |
|
149
Cable One
CABO
$903M
| $638K | 0.17% |
+492
| New | +$638K |
|
150
Campbell Soup
CPB
$9.74B
| $638K | 0.17% |
+14,186
| New | +$638K |
|