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
AMP icon
276
Ameriprise Financial
AMP
$47.8B
– –
-2,708
Closed -$526K
ANGL icon
277
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-8,468
Closed -$272K
AOS icon
278
A.O. Smith
AOS
$9.92B
– –
-13,948
Closed -$765K
APA icon
279
APA Corp
APA
$8.11B
– –
-20,587
Closed -$292K
APH icon
280
Amphenol
APH
$135B
– –
-12,051
Closed -$1.58M
AVB icon
281
AvalonBay Communities
AVB
$27.2B
– –
-4,854
Closed -$779K
BA icon
282
Boeing
BA
$176B
– –
-3,010
Closed -$644K
BF.A icon
283
Brown-Forman Class A
BF.A
$13.5B
– –
-3,272
Closed -$240K
CAH icon
284
Cardinal Health
CAH
$36B
– –
-4,409
Closed -$236K
CCCS icon
285
CCC Intelligent Solutions
CCCS
$6.34B
– –
-55,252
Closed -$733K
CDW icon
286
CDW
CDW
$21.4B
– –
-1,690
Closed -$223K
CME icon
287
CME Group
CME
$97.1B
– –
-5,384
Closed -$980K
CSCO icon
288
Cisco
CSCO
$268B
– –
-13,832
Closed -$619K
CTRE icon
289
CareTrust REIT
CTRE
$7.53B
– –
-13,010
Closed -$289K
DIA icon
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-7,847
Closed -$2.4M
DVA icon
291
DaVita
DVA
$9.72B
– –
-2,033
Closed -$239K
EBAY icon
292
eBay
EBAY
$41.2B
– –
-4,303
Closed -$216K
ECL icon
293
Ecolab
ECL
$77.5B
– –
-969
Closed -$210K
EQR icon
294
Equity Residential
EQR
$24.7B
– –
-13,076
Closed -$775K
ESS icon
295
Essex Property Trust
ESS
$16.8B
– –
-3,249
Closed -$771K
GE icon
296
GE Aerospace
GE
$293B
– –
-11,358
Closed -$123K
GOOG icon
297
Alphabet (Google) Class C
GOOG
$2.79T
– –
-443
Closed -$776K
HLT icon
298
Hilton Worldwide
HLT
$64.7B
– –
-3,296
Closed -$367K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-41,721
Closed -$5M
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-37,604
Closed -$5M
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