TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+0.59%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$86.2M
AUM Growth
-$140M
(-62%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-152.92%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
7
Reduced
66
Closed
188
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 51.1% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.49B
| – | – |
-6,006
| Closed | -$257K |
|
202
Cogent Communications
CCOI
$1.8B
| – | – |
-3,319
| Closed | -$255K |
|
203
C.H. Robinson
CHRW
$15.1B
| – | – |
-9,362
| Closed | -$877K |
|
204
Cigna
CI
$81.2B
| – | – |
-1,143
| Closed | -$271K |
|
205
Colgate-Palmolive
CL
$67.6B
| – | – |
-18,491
| Closed | -$1.5M |
|
206
CenterPoint Energy
CNP
$24.5B
| – | – |
-24,701
| Closed | -$606K |
|
207
Capital One
COF
$145B
| – | – |
-9,426
| Closed | -$1.46M |
|
208
CrowdStrike
CRWD
$104B
| – | – |
-1,022
| Closed | -$257K |
|
209
Cisco
CSCO
$269B
| – | – |
-33,493
| Closed | -$1.78M |
|
210
CoStar Group
CSGP
$37.7B
| – | – |
-3,083
| Closed | -$255K |
|
211
CTS Corp
CTS
$1.26B
| – | – |
-7,274
| Closed | -$270K |
|
212
CVS Health
CVS
$93.5B
| – | – |
-10,802
| Closed | -$901K |
|
213
DuPont de Nemours
DD
$32.3B
| – | – |
-11,646
| Closed | -$902K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| – | – |
-7,757
| Closed | -$918K |
|
215
Digital Realty Trust
DLR
$55.5B
| – | – |
-1,700
| Closed | -$256K |
|
216
Dow Inc
DOW
$16.9B
| – | – |
-3,304
| Closed | -$209K |
|
217
Electronic Arts
EA
$42B
| – | – |
-4,367
| Closed | -$628K |
|
218
Eastman Chemical
EMN
$7.88B
| – | – |
-7,798
| Closed | -$910K |
|
219
Entegris
ENTG
$12.1B
| – | – |
-5,192
| Closed | -$638K |
|
220
EPAM Systems
EPAM
$9.36B
| – | – |
-1,869
| Closed | -$955K |
|
221
Fastenal
FAST
$57.7B
| – | – |
-35,106
| Closed | -$913K |
|
222
Freeport-McMoran
FCX
$66.1B
| – | – |
-26,030
| Closed | -$966K |
|
223
FedEx
FDX
$53.2B
| – | – |
-2,094
| Closed | -$625K |
|
224
Fair Isaac
FICO
$36.5B
| – | – |
-640
| Closed | -$322K |
|
225
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-7,813
| Closed | -$397K |
|