TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+6.69%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$20.5M
Cap. Flow %
-12.93%
Top 10 Hldgs %
89.97%
Holding
36
New
9
Increased
5
Reduced
8
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.2M
2
IYR icon
iShares US Real Estate ETF
IYR
$12.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.71M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.81M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.73M
5
DVY icon
iShares Select Dividend ETF
DVY
$5.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-26,707
Closed -$1.37M
PIE icon
27
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
– –
-24,981
Closed -$465K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-12,030
Closed -$473K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-73,690
Closed -$2.1M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-50,751
Closed -$5.73M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-13,082
Closed -$1.79M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-102,659
Closed -$12.4M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-45,744
Closed -$4.77M
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-10,393
Closed -$728K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-11,782
Closed -$2.94M
MDYV icon
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-6,154
Closed -$505K
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