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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$376B
| – | – |
-18,926
| Closed | -$1.66M |
|
177
Accenture
ACN
$158B
| – | – |
-2,130
| Closed | -$481K |
|
178
Autodesk
ADSK
$68.1B
| – | – |
-2,338
| Closed | -$540K |
|
179
Assurant
AIZ
$10.9B
| – | – |
-8,311
| Closed | -$1.01M |
|
180
Allstate
ALL
$54.9B
| – | – |
-4,200
| Closed | -$395K |
|
181
Atmos Energy
ATO
$26.5B
| – | – |
-5,217
| Closed | -$499K |
|
182
American Water Works
AWK
$27.6B
| – | – |
-1,532
| Closed | -$222K |
|
183
Baxter International
BAX
$12.1B
| – | – |
-5,714
| Closed | -$460K |
|
184
Best Buy
BBY
$16.3B
| – | – |
-5,026
| Closed | -$559K |
|
185
Becton Dickinson
BDX
$54.8B
| – | – |
-2,179
| Closed | -$495K |
|
186
Franklin Resources
BEN
$13.4B
| – | – |
-10,564
| Closed | -$215K |
|
187
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-6,883
| Closed | -$524K |
|
188
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,938
| Closed | -$237K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,665
| Closed | -$355K |
|
190
Conagra Brands
CAG
$9.07B
| – | – |
-34,330
| Closed | -$1.23M |
|
191
Chubb
CB
$112B
| – | – |
-2,436
| Closed | -$283K |
|
192
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,910
| Closed | -$225K |
|
193
Clorox
CLX
$15.2B
| – | – |
-7,622
| Closed | -$1.6M |
|
194
Comcast
CMCSA
$125B
| – | – |
-5,077
| Closed | -$235K |
|
195
CMS Energy
CMS
$21.4B
| – | – |
-3,603
| Closed | -$221K |
|
196
Centene
CNC
$14.1B
| – | – |
-9,613
| Closed | -$561K |
|
197
Cencora
COR
$56.7B
| – | – |
-14,132
| Closed | -$1.37M |
|
198
Costco
COST
$424B
| – | – |
-3,605
| Closed | -$1.28M |
|
199
Campbell Soup
CPB
$9.74B
| – | – |
-14,263
| Closed | -$690K |
|
200
CVS Health
CVS
$93.5B
| – | – |
-37,411
| Closed | -$2.19M |
|