TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+0.11%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$253M
AUM Growth
+$253M
(+96%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
48.66%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $518K | 0.2% |
1,467
+561
| +62% | +$198K |
|
127
H&R Block
HRB
$6.83B
| $507K | 0.2% |
+23,275
| New | +$507K |
|
128
Tradeweb Markets
TW
$27.1B
| $507K | 0.2% |
6,848
+1,255
| +22% | +$92.9K |
|
129
CenterPoint Energy
CNP
$24.6B
| $501K | 0.2% |
+22,110
| New | +$501K |
|
130
Kinder Morgan
KMI
$59.4B
| $500K | 0.2% |
+30,058
| New | +$500K |
|
131
Fox Class A
FOXA
$26.8B
| $494K | 0.2% |
+13,690
| New | +$494K |
|
132
ResMed
RMD
$39.4B
| $494K | 0.2% |
+2,544
| New | +$494K |
|
133
The Mosaic Company
MOS
$10.4B
| $493K | 0.19% |
15,594
+2,158
| +16% | +$68.2K |
|
134
Marriott International Class A Common Stock
MAR
$72B
| $490K | 0.19% |
3,308
+121
| +4% | +$17.9K |
|
135
Public Storage
PSA
$51.2B
| $490K | 0.19% |
+1,986
| New | +$490K |
|
136
Allison Transmission
ALSN
$7.36B
| $488K | 0.19% |
+11,949
| New | +$488K |
|
137
Chevron
CVX
$318B
| $487K | 0.19% |
+4,643
| New | +$487K |
|
138
J&J Snack Foods
JJSF
$2.12B
| $484K | 0.19% |
+3,081
| New | +$484K |
|
139
Lazard
LAZ
$5.19B
| $483K | 0.19% |
+11,108
| New | +$483K |
|
|
EQC
140
DELISTED
Equity Commonwealth
EQC
| $483K | 0.19% |
+17,374
| New | +$483K |
|
141
PACCAR
PCAR
$50.5B
| $482K | 0.19% |
+7,778
| New | +$482K |
|
142
MSC Industrial Direct
MSM
$5.03B
| $481K | 0.19% |
+5,338
| New | +$481K |
|
143
Intel
INTC
$105B
| $479K | 0.19% |
+7,488
| New | +$479K |
|
144
LKQ Corp
LKQ
$8.23B
| $479K | 0.19% |
+11,315
| New | +$479K |
|
145
MarketAxess Holdings
MKTX
$6.78B
| $479K | 0.19% |
961
+610
| +174% | +$304K |
|
146
Universal Health Services
UHS
$11.6B
| $479K | 0.19% |
+3,594
| New | +$479K |
|
|
BPYU
147
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $476K | 0.19% |
+26,544
| New | +$476K |
|
148
Sabra Healthcare REIT
SBRA
$4.56B
| $475K | 0.19% |
+27,389
| New | +$475K |
|
149
Cintas
CTAS
$82.9B
| $471K | 0.19% |
5,520
-8,944
| -62% | -$763K |
|
150
Baker Hughes
BKR
$44.4B
| $470K | 0.19% |
21,744
+10,184
| +88% | +$220K |
|