TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+0.11%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$253M
AUM Growth
+$124M
Cap. Flow
+$123M
Cap. Flow %
48.66%
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.72M
3
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.47M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.54M
5
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$4.68M

Top Sells

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$5.62M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$5.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.47M

Sector Composition

1 Financials 22.54%
2 Consumer Discretionary 7.65%
3 Industrials 5.3%
4 Communication Services 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPWK icon
226
Upwork
UPWK
$2.23B
$202K 0.08%
+4,502
New +$202K
AGNC icon
227
AGNC Investment
AGNC
$10.6B
$193K 0.08%
+11,492
New +$193K
EMBK
228
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$149K 0.06%
+753
New +$149K
CFIV
229
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$148K 0.06%
+15,135
New +$148K
PV
230
DELISTED
Primavera Capital Acquisition Corporation
PV
$147K 0.06%
+14,996
New +$147K
CTAQ
231
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$145K 0.06%
+14,965
New +$145K
F icon
232
Ford
F
$46.5B
$140K 0.06%
11,427
-28,921
-72% -$354K
NLY icon
233
Annaly Capital Management
NLY
$14B
$136K 0.05%
+3,956
New +$136K
MKTW icon
234
MarketWise
MKTW
$49.9M
$134K 0.05%
+674
New +$134K
FSNB.U
235
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$134K 0.05%
+13,473
New +$134K
FRGE icon
236
Forge Global Holdings
FRGE
$238M
$133K 0.05%
+902
New +$133K
PNTM
237
DELISTED
Pontem Corporation
PNTM
$133K 0.05%
+13,709
New +$133K
HCICU
238
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$101K 0.04%
+10,000
New +$101K
AIV
239
Aimco
AIV
$1.11B
$95K 0.04%
+15,525
New +$95K
AMAT icon
240
Applied Materials
AMAT
$126B
– –
-5,748
Closed -$496K
AMD icon
241
Advanced Micro Devices
AMD
$263B
– –
-3,455
Closed -$317K
AME icon
242
Ametek
AME
$43.4B
– –
-6,431
Closed -$778K
AMGN icon
243
Amgen
AMGN
$151B
– –
-2,721
Closed -$626K
AMP icon
244
Ameriprise Financial
AMP
$48.3B
– –
-2,708
Closed -$526K
ANGL icon
245
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-8,468
Closed -$272K
AOS icon
246
A.O. Smith
AOS
$10.2B
– –
-13,948
Closed -$765K
APA icon
247
APA Corp
APA
$8.39B
– –
-20,587
Closed -$292K
APH icon
248
Amphenol
APH
$138B
– –
-48,204
Closed -$1.58M
AVB icon
249
AvalonBay Communities
AVB
$27.4B
– –
-4,854
Closed -$779K
BA icon
250
Boeing
BA
$174B
– –
-3,010
Closed -$644K
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