TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-0.36%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$47.2M
Cap. Flow %
27.64%
Top 10 Hldgs %
85.15%
Holding
36
New
10
Increased
13
Reduced
3
Closed
9

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$32.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.2M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.44M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.96M

Top Sells

1
MVV icon
ProShares Ultra MidCap400
MVV
$31M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.25M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$3.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIE icon
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$465K 0.27%
+24,981
New +$465K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$368K 0.22%
7,121
+355
+5% +$18.3K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-7,802
Closed -$336K
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-74,201
Closed -$4.03M
PHB icon
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-17,940
Closed -$351K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-182,064
Closed -$7.25M
MVV icon
32
ProShares Ultra MidCap400
MVV
$148M
– –
-429,262
Closed -$31M
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
– –
-26,327
Closed -$3.14M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-41,177
Closed -$3.74M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,985
Closed -$208K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,576
Closed -$288K
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