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 | |
|---|---|---|---|---|---|---|
176
Cable One
CABO
$903M
| – | – |
-492
| Closed | -$638K |
|
177
CACI
CACI
$10.1B
| – | – |
-2,084
| Closed | -$463K |
|
178
Chubb
CB
$112B
| – | – |
-5,218
| Closed | -$815K |
|
179
KLA
KLAC
$115B
| – | – |
-4,282
| Closed | -$633K |
|
180
Crown Castle
CCI
$41.6B
| – | – |
-6,599
| Closed | -$958K |
|
181
Crown Holdings
CCK
$10.7B
| – | – |
-4,771
| Closed | -$314K |
|
182
Church & Dwight Co
CHD
$23.2B
| – | – |
-17,295
| Closed | -$1.38M |
|
183
Churchill Downs
CHDN
$7.15B
| – | – |
-11,942
| Closed | -$736K |
|
184
Chegg
CHGG
$181M
| – | – |
-7,720
| Closed | -$306K |
|
185
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,675
| Closed | -$226K |
|
186
Cincinnati Financial
CINF
$24.3B
| – | – |
-10,554
| Closed | -$1.19M |
|
187
Clorox
CLX
$15.2B
| – | – |
-11,437
| Closed | -$1.81M |
|
188
CME Group
CME
$96.4B
| – | – |
-2,070
| Closed | -$450K |
|
189
CMS Energy
CMS
$21.4B
| – | – |
-24,091
| Closed | -$1.52M |
|
190
Mr. Cooper
COOP
$13B
| – | – |
-40,942
| Closed | -$361K |
|
191
Cencora
COR
$56.7B
| – | – |
-12,951
| Closed | -$1.07M |
|
192
Costco
COST
$424B
| – | – |
-11,684
| Closed | -$3.44M |
|
193
Campbell Soup
CPB
$9.74B
| – | – |
-14,186
| Closed | -$638K |
|
194
Cisco
CSCO
$269B
| – | – |
-9,636
| Closed | -$451K |
|
195
CoStar Group
CSGP
$37.7B
| – | – |
-49,400
| Closed | -$3.04M |
|
196
CSG Systems International
CSGS
$1.86B
| – | – |
-8,540
| Closed | -$460K |
|
197
CubeSmart
CUBE
$9.34B
| – | – |
-21,236
| Closed | -$762K |
|
198
Carvana
CVNA
$51.1B
| – | – |
-13,413
| Closed | -$1.09M |
|
199
California Water Service
CWT
$2.78B
| – | – |
-14,637
| Closed | -$826K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| – | – |
-3,876
| Closed | -$310K |
|