TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+5.4%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$377M
AUM Growth
+$122M
(+48%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
282
New
196
Increased
10
Reduced
28
Closed
48
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.56M |
| 3 |
S&P Global
SPGI
|
$4.96M |
| 4 |
SBA Communications
SBAC
|
$4.44M |
| 5 |
Intercontinental Exchange
ICE
|
$3.65M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$22.6M |
| 2 |
Adobe
ADBE
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$5.69M |
| 4 |
Automatic Data Processing
ADP
|
$4.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.89M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.4B
| $307K | 0.08% |
+2,062
| New | +$307K |
|
202
Chegg
CHGG
$181M
| $306K | 0.08% |
+7,720
| New | +$306K |
|
203
Expedia Group
EXPE
$26.8B
| $306K | 0.08% |
+2,354
| New | +$306K |
|
204
Teradyne
TER
$19B
| $306K | 0.08% |
+5,769
| New | +$306K |
|
|
ZAYO
205
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $306K | 0.08% |
+9,086
| New | +$306K |
|
206
Nelnet
NNI
$4.65B
| $305K | 0.08% |
+4,544
| New | +$305K |
|
207
United Airlines
UAL
$34.3B
| $305K | 0.08% |
+3,620
| New | +$305K |
|
208
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $304K | 0.08% |
+4,932
| New | +$304K |
|
209
Tandem Diabetes Care
TNDM
$837M
| $303K | 0.08% |
+4,188
| New | +$303K |
|
210
Bristol-Myers Squibb
BMY
$95B
| $302K | 0.08% |
+6,289
| New | +$302K |
|
211
Gen Digital
GEN
$18.2B
| $302K | 0.08% |
+12,976
| New | +$302K |
|
212
Humana
HUM
$37.5B
| $302K | 0.08% |
+1,066
| New | +$302K |
|
213
Immersion
IMMR
$228M
| $292K | 0.08% |
+35,516
| New | +$292K |
|
214
Xcel Energy
XEL
$42.7B
| $254K | 0.07% |
+3,962
| New | +$254K |
|
215
Eversource Energy
ES
$23.5B
| $252K | 0.07% |
+3,148
| New | +$252K |
|
216
Dollar General
DG
$23.9B
| $249K | 0.07% |
+1,596
| New | +$249K |
|
217
Merck
MRK
$210B
| $247K | 0.07% |
2,993
-15,406
| -84% | -$1.27M |
|
218
Yum! Brands
YUM
$39.9B
| $247K | 0.07% |
+2,114
| New | +$247K |
|
219
Arch Capital
ACGL
$34.4B
| $243K | 0.06% |
+6,146
| New | +$243K |
|
|
CCMP
220
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $230K | 0.06% |
+1,842
| New | +$230K |
|
221
Hasbro
HAS
$11.3B
| $229K | 0.06% |
+2,073
| New | +$229K |
|
222
Genpact
G
$7.84B
| $228K | 0.06% |
+5,555
| New | +$228K |
|
223
American Water Works
AWK
$27.6B
| $227K | 0.06% |
+1,782
| New | +$227K |
|
224
W.P. Carey
WPC
$14.7B
| $227K | 0.06% |
+2,584
| New | +$227K |
|
|
SGI
225
Somnigroup International Inc.
SGI
$18.2B
| $227K | 0.06% |
+11,772
| New | +$227K |
|