TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+12.55%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$129M
AUM Growth
-$15.7M
(-11%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
267
New
146
Increased
10
Reduced
17
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.4B
| $309K | 0.24% |
+13,436
| New | +$309K |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $299K | 0.23% |
+5,120
| New | +$299K |
|
128
S&P Global
SPGI
$165B
| $298K | 0.23% |
+906
| New | +$298K |
|
129
Dentsply Sirona
XRAY
$2.86B
| $298K | 0.23% |
+5,684
| New | +$298K |
|
130
American Tower
AMT
$91.4B
| $297K | 0.23% |
+1,321
| New | +$297K |
|
131
NXP Semiconductors
NXPI
$56.8B
| $297K | 0.23% |
+1,868
| New | +$297K |
|
132
Illinois Tool Works
ITW
$77.4B
| $296K | 0.23% |
+1,453
| New | +$296K |
|
133
KLA
KLAC
$115B
| $296K | 0.23% |
1,145
-1,689
| -60% | -$437K |
|
134
U-Haul Holding Co
UHAL
$10.9B
| $295K | 0.23% |
+6,500
| New | +$295K |
|
135
McDonald's
MCD
$226B
| $294K | 0.23% |
1,369
+357
| +35% | +$76.7K |
|
136
Kimberly-Clark
KMB
$42.9B
| $293K | 0.23% |
2,171
-2,178
| -50% | -$294K |
|
137
APA Corp
APA
$8.39B
| $292K | 0.23% |
+20,587
| New | +$292K |
|
138
Lam Research
LRCX
$127B
| $290K | 0.22% |
+6,150
| New | +$290K |
|
139
CareTrust REIT
CTRE
$7.59B
| $289K | 0.22% |
+13,010
| New | +$289K |
|
140
Unum
UNM
$12.4B
| $282K | 0.22% |
+12,282
| New | +$282K |
|
141
Principal Financial Group
PFG
$18.1B
| $279K | 0.22% |
+5,632
| New | +$279K |
|
142
Prudential Financial
PRU
$38.3B
| $279K | 0.22% |
+3,569
| New | +$279K |
|
143
Simon Property Group
SPG
$59.3B
| $279K | 0.22% |
+3,271
| New | +$279K |
|
|
GLS
144
DELISTED
Gelesis Holdings, Inc.
GLS
| $279K | 0.22% |
+27,512
| New | +$279K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $273K | 0.21% |
2,138
-18,584
| -90% | -$2.37M |
|
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $272K | 0.21% |
+8,468
| New | +$272K |
|
147
Danaher
DHR
$143B
| $261K | 0.2% |
+1,323
| New | +$261K |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $245K | 0.19% |
+2,725
| New | +$245K |
|
149
Alphabet (Google) Class A
GOOGL
$2.81T
| $244K | 0.19% |
+2,780
| New | +$244K |
|
150
Citigroup
C
$179B
| $243K | 0.19% |
+3,938
| New | +$243K |
|