TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+6.16%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$124M
AUM Growth
+$6.39M
(+5.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
31
New
7
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
ProShares Ultra MidCap400
MVV
|
$31M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.81M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.66M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.31M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.74M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$10.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.98M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $208K | 0.17% |
+3,985
| New | +$208K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-40,134
| Closed | -$3.79M |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-3,636
| Closed | -$450K |
|
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| – | – |
-7,489
| Closed | -$278K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,924
| Closed | -$359K |
|
|
31
ProShares Ultra Russell2000
UWM
$359M
| – | – |
-476,716
| Closed | -$10.3M |
|