TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
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
+$129M
Cap. Flow
-$17.7M
Cap. Flow %
-13.68%
Top 10 Hldgs %
32.38%
Holding
267
New
146
Increased
10
Reduced
17
Closed
94

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.88M
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.51M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.46M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.4M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$16.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.9M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.22M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.63M

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
PG icon
251
Procter & Gamble
PG
$370B
– –
-2,456
Closed -$341K
PRGO icon
252
Perrigo
PRGO
$3.21B
– –
-5,932
Closed -$272K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-1,715
Closed -$960K
ROP icon
254
Roper Technologies
ROP
$56.4B
– –
-716
Closed -$283K
RSG icon
255
Republic Services
RSG
$72.6B
– –
-2,349
Closed -$219K
SJM icon
256
J.M. Smucker
SJM
$12B
– –
-3,084
Closed -$356K
STT icon
257
State Street
STT
$32.1B
– –
-13,697
Closed -$813K
SVXY icon
258
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-90,659
Closed -$3.22M
T icon
259
AT&T
T
$208B
– –
-21,466
Closed -$612K
TAP icon
260
Molson Coors Class B
TAP
$9.85B
– –
-28,504
Closed -$957K
TGT icon
261
Target
TGT
$42B
– –
-4,969
Closed -$782K
TMO icon
262
Thermo Fisher Scientific
TMO
$183B
– –
-705
Closed -$311K
TROW icon
263
T Rowe Price
TROW
$23.2B
– –
-3,457
Closed -$443K
TRV icon
264
Travelers Companies
TRV
$62.3B
– –
-8,473
Closed -$917K
UNH icon
265
UnitedHealth
UNH
$279B
– –
-1,476
Closed -$460K
UUP icon
266
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-14,298
Closed -$362K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,986
Closed -$540K
7 8 9 10
11