TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.93%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$15M
Cap. Flow %
-10.32%
Top 10 Hldgs %
79.1%
Holding
30
New
8
Increased
9
Reduced
9
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.54M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.53M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
4
IYR icon
iShares US Real Estate ETF
IYR
$5.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$248K 0.17%
3,805
-7,527
-66% -$491K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-94,409
Closed -$3.82M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-97,754
Closed -$3.71M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-60,513
Closed -$3.17M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-111,111
Closed -$12.2M
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