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
+$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
SHOP icon
301
Shopify
SHOP
$182B
– –
-2,770
Closed -$314K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-12,508
Closed -$1.08M
SIRI icon
303
SiriusXM
SIRI
$7.92B
– –
-5,688
Closed -$362K
SLM icon
304
SLM Corp
SLM
$6.44B
– –
-15,304
Closed -$190K
SNA icon
305
Snap-on
SNA
$16.8B
– –
-4,952
Closed -$847K
SNAP icon
306
Snap
SNAP
$12.3B
– –
-7,023
Closed -$352K
SOFI icon
307
SoFi Technologies
SOFI
$29.3B
– –
-63,878
Closed -$795K
TAIL icon
308
Cambria Tail Risk ETF
TAIL
$92.7M
– –
-97,986
Closed -$2.02M
TIP icon
309
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,138
Closed -$273K
TXN icon
310
Texas Instruments
TXN
$178B
– –
-6,037
Closed -$991K
TYL icon
311
Tyler Technologies
TYL
$24B
– –
-1,224
Closed -$534K
UHAL icon
312
U-Haul Holding Co
UHAL
$10.7B
– –
-6,500
Closed -$295K
UNM icon
313
Unum
UNM
$12.4B
– –
-12,282
Closed -$282K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-51,090
Closed -$3.47M
VLUE icon
315
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-33,290
Closed -$2.89M
VRSN icon
316
VeriSign
VRSN
$25.6B
– –
-2,188
Closed -$473K
WGS icon
317
GeneDx Holdings
WGS
$3.65B
– –
-1,338
Closed -$487K
WMT icon
318
Walmart
WMT
$793B
– –
-11,040
Closed -$530K
XRAY icon
319
Dentsply Sirona
XRAY
$2.77B
– –
-5,684
Closed -$298K
XRX icon
320
Xerox
XRX
$478M
– –
-10,298
Closed -$239K
ME
321
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-2,578
Closed -$589K
COOLU
322
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-32,567
Closed -$340K
VHAQ.U
323
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-36,184
Closed -$372K
VIIAU
324
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-45,230
Closed -$477K
ML
325
DELISTED
MoneyLion Inc.
ML
– –
-1,163
Closed -$394K
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