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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 | |
|---|---|---|---|---|---|---|
126
Adaptive Biotechnologies
ADPT
$3.83B
| – | – |
-27,973
| Closed | -$1.35M |
|
127
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-4,400
| Closed | -$429K |
|
|
AL
128
DELISTED
Air Lease Corp
AL
| – | – |
-13,130
| Closed | -$385K |
|
129
Allegiant Air
ALGT
$2.82B
| – | – |
-4,846
| Closed | -$529K |
|
130
Amcor
AMCR
$21.8B
| – | – |
-8,474
| Closed | -$433K |
|
131
Ameriprise Financial
AMP
$48.9B
| – | – |
-1,418
| Closed | -$213K |
|
132
American Tower
AMT
$81.5B
| – | – |
-2,321
| Closed | -$600K |
|
|
133
Amazon
AMZN
$3T
| – | – |
-36,540
| Closed | -$5.04M |
|
134
AutoNation
AN
$7.15B
| – | – |
-14,401
| Closed | -$541K |
|
135
Ares Management
ARES
$32.1B
| – | – |
-22,462
| Closed | -$892K |
|
136
Broadcom
AVGO
$2T
| – | – |
-12,230
| Closed | -$386K |
|
137
Bread Financial
BFH
$4.57B
| – | – |
-10,455
| Closed | -$376K |
|
138
Blackrock
BLK
$176B
| – | – |
-1,575
| Closed | -$857K |
|
139
Broadridge
BR
$19.5B
| – | – |
-12,056
| Closed | -$1.52M |
|
140
Citigroup
C
$230B
| – | – |
-3,967
| Closed | -$203K |
|
141
Crown Castle
CCI
$33.9B
| – | – |
-4,952
| Closed | -$829K |
|
142
Cadence Design Systems
CDNS
$94.2B
| – | – |
-8,520
| Closed | -$818K |
|
143
Charter Communications
CHTR
$18.2B
| – | – |
-1,407
| Closed | -$718K |
|
|
CMA
144
DELISTED
Comerica
CMA
| – | – |
-10,308
| Closed | -$393K |
|
145
Salesforce
CRM
$157B
| – | – |
-5,278
| Closed | -$989K |
|
146
Dell
DELL
$304B
| – | – |
-23,299
| Closed | -$649K |
|
147
DexCom
DXCM
$32.7B
| – | – |
-4,236
| Closed | -$429K |
|
148
Equinix
EQIX
$104B
| – | – |
-854
| Closed | -$600K |
|
149
Expedia Group
EXPE
$37.4B
| – | – |
-4,616
| Closed | -$379K |
|
150
Floor & Decor
FND
$6.5B
| – | – |
-45,065
| Closed | -$2.6M |
|
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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.