TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+3.86%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$264M
AUM Growth
-$113M
(-30%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-44.19%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
279
New
45
Increased
17
Reduced
28
Closed
189
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.97M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.8M |
| 5 |
Seagate
STX
|
$2.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.75M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.08M |
| 3 |
Coca-Cola
KO
|
$4.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 5 |
Mastercard
MA
|
$4.24M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 4.45% |
| 4 | Consumer Staples | 3.97% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$34.1B
| – | – |
-6,146
| Closed | -$243K |
|
152
Automatic Data Processing
ADP
$120B
| – | – |
-12,927
| Closed | -$2.2M |
|
153
American Electric Power
AEP
$57.7B
| – | – |
-2,447
| Closed | -$223K |
|
154
Akamai
AKAM
$11.3B
| – | – |
-18,021
| Closed | -$1.61M |
|
155
Allstate
ALL
$53.2B
| – | – |
-17,838
| Closed | -$1.83M |
|
|
AMED
156
DELISTED
Amedisys
AMED
| – | – |
-2,450
| Closed | -$315K |
|
157
Amgen
AMGN
$153B
| – | – |
-10,526
| Closed | -$2.2M |
|
158
American Homes 4 Rent
AMH
$12.9B
| – | – |
-12,252
| Closed | -$313K |
|
159
A.O. Smith
AOS
$10.3B
| – | – |
-17,920
| Closed | -$834K |
|
160
Appian
APPN
$2.25B
| – | – |
-7,518
| Closed | -$447K |
|
161
Ares Capital
ARCC
$15.8B
| – | – |
-51,714
| Closed | -$975K |
|
162
Aramark
ARMK
$10.2B
| – | – |
-37,943
| Closed | -$1.12M |
|
163
Atmos Energy
ATO
$26.7B
| – | – |
-7,008
| Closed | -$772K |
|
164
AudioCodes
AUDC
$275M
| – | – |
-12,925
| Closed | -$226K |
|
165
American Water Works
AWK
$28B
| – | – |
-1,782
| Closed | -$227K |
|
166
American States Water
AWR
$2.87B
| – | – |
-9,079
| Closed | -$840K |
|
167
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-11,485
| Closed | -$867K |
|
168
Ball Corp
BALL
$13.8B
| – | – |
-29,836
| Closed | -$2.4M |
|
169
Becton Dickinson
BDX
$55.1B
| – | – |
-3,074
| Closed | -$762K |
|
170
Bright Horizons
BFAM
$6.66B
| – | – |
-4,068
| Closed | -$671K |
|
171
Booking.com
BKNG
$178B
| – | – |
-1,769
| Closed | -$3.48M |
|
172
Brookfield
BN
$99.4B
| – | – |
-26,447
| Closed | -$730K |
|
173
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-6,289
| Closed | -$302K |
|
174
Boston Scientific
BSX
$159B
| – | – |
-7,356
| Closed | -$314K |
|
175
Blackstone
BX
$133B
| – | – |
-9,378
| Closed | -$467K |
|