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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
+3.86%
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
$264M
AUM Growth
-$113M
(-30%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
279
New
45
Increased
17
Reduced
28
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.08M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.76M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$4.31M |
| 5 |
Estee Lauder
EL
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invitation Homes
INVH
$17.9B
| – | – |
-51,810
| Closed | -$1.49M |
|
177
IQVIA
IQV
$40.7B
| – | – |
-7,921
| Closed | -$1.23M |
|
178
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-2,062
| Closed | -$307K |
|
|
179
iShares US Real Estate ETF
IYR
$4.75B
| – | – |
-76,566
| Closed | -$7.08M |
|
180
Jack in the Box
JACK
$314M
| – | – |
-11,351
| Closed | -$968K |
|
181
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-6,939
| Closed | -$1.01M |
|
182
Keysight
KEYS
$50.7B
| – | – |
-6,340
| Closed | -$614K |
|
183
KLA
KLAC
$222B
| – | – |
-42,820
| Closed | -$633K |
|
184
Kimberly-Clark
KMB
$37.6B
| – | – |
-5,086
| Closed | -$718K |
|
185
CarMax
KMX
$8.39B
| – | – |
-11,957
| Closed | -$996K |
|
|
186
Coca-Cola
KO
$383B
| – | – |
-89,926
| Closed | -$4.95M |
|
187
Lumentum
LITE
$46.9B
| – | – |
-16,147
| Closed | -$900K |
|
188
Lockheed Martin
LMT
$131B
| – | – |
-5,526
| Closed | -$2.12M |
|
189
Logitech
LOGI
$14.8B
| – | – |
-7,761
| Closed | -$316K |
|
190
Lam Research
LRCX
$316B
| – | – |
-15,020
| Closed | -$316K |
|
191
Live Nation Entertainment
LYV
$42.9B
| – | – |
-10,485
| Closed | -$729K |
|
192
McDonald's
MCD
$193B
| – | – |
-4,763
| Closed | -$1.04M |
|
193
MongoDB
MDB
$25.8B
| – | – |
-2,128
| Closed | -$324K |
|
194
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-1,124
| Closed | -$447K |
|
195
Maximus
MMS
$3.32B
| – | – |
-9,822
| Closed | -$756K |
|
196
Mercury Systems
MRCY
$5.41B
| – | – |
-3,663
| Closed | -$314K |
|
197
Microsoft
MSFT
$2.9T
| – | – |
-20,702
| Closed | -$2.85M |
|
198
Motorola Solutions
MSI
$72.1B
| – | – |
-2,492
| Closed | -$451K |
|
199
Match Group
MTCH
$9.19B
| – | – |
-21,394
| Closed | -$1.81M |
|
200
MasTec
MTZ
$22.7B
| – | – |
-15,225
| Closed | -$957K |
|
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Tuttle Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Tuttle Capital Management held 279 positions worth $264M, down 30% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tuttle Capital Management withdrew a net $117M in Q4 2019, closing 189 positions and reducing 28 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $8.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tuttle Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.97M.
- Tuttle Capital Management's largest Q4 2019 buy was iShares 7-10 Year Treasury Bond ETF: 81,410 shares worth $8.97M.
- Tuttle Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $50.1M increase.
- Tuttle Capital Management's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.31M.
- Tuttle Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2019, selling an estimated $8.75M.
- Tuttle Capital Management's ten largest holdings make up 60% of its $264M portfolio in Q4 2019.
- Tuttle Capital Management opened 45 new positions and closed 189 in Q4 2019.
- Tuttle Capital Management's portfolio value fell 30% quarter-over-quarter to $264M.
Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.