TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
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
+$253M
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
BF.A icon
251
Brown-Forman Class A
BF.A
$13.5B
– –
-3,272
Closed -$240K
CAH icon
252
Cardinal Health
CAH
$36B
– –
-4,409
Closed -$236K
CCCS icon
253
CCC Intelligent Solutions
CCCS
$6.34B
– –
-55,252
Closed -$733K
CDW icon
254
CDW
CDW
$21.4B
– –
-1,690
Closed -$223K
CME icon
255
CME Group
CME
$97.1B
– –
-5,384
Closed -$980K
CSCO icon
256
Cisco
CSCO
$268B
– –
-13,832
Closed -$619K
CTRE icon
257
CareTrust REIT
CTRE
$7.53B
– –
-13,010
Closed -$289K
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-7,847
Closed -$2.4M
DVA icon
259
DaVita
DVA
$9.72B
– –
-2,033
Closed -$239K
EBAY icon
260
eBay
EBAY
$41.2B
– –
-4,303
Closed -$216K
ECL icon
261
Ecolab
ECL
$77.5B
– –
-969
Closed -$210K
EQR icon
262
Equity Residential
EQR
$24.7B
– –
-13,076
Closed -$775K
ESS icon
263
Essex Property Trust
ESS
$16.8B
– –
-3,249
Closed -$771K
GE icon
264
GE Aerospace
GE
$293B
– –
-2,279
Closed -$123K
GOOG icon
265
Alphabet (Google) Class C
GOOG
$2.79T
– –
-8,860
Closed -$776K
HLT icon
266
Hilton Worldwide
HLT
$64.7B
– –
-3,296
Closed -$367K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-41,721
Closed -$5M
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-37,604
Closed -$5M
IFF icon
269
International Flavors & Fragrances
IFF
$16.8B
– –
-2,160
Closed -$235K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-20,501
Closed -$1.88M
ITW icon
271
Illinois Tool Works
ITW
$76.2B
– –
-1,453
Closed -$296K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-14,802
Closed -$1.9M
IVZ icon
273
Invesco
IVZ
$9.68B
– –
-13,870
Closed -$242K
JHEM icon
274
John Hancock Multifactor Emerging Markets ETF
JHEM
$616M
– –
-192,314
Closed -$5.62M
JOBY icon
275
Joby Aviation
JOBY
$11.2B
– –
-50,806
Closed -$587K
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