TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+1.3%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$135M
AUM Growth
+$135M
(-7.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
30
New
4
Increased
5
Reduced
10
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$11.3M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$28.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.04M |
| 3 |
iShares Select Dividend ETF
DVY
|
$7.04M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.58M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.55M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-47,704
| Closed | -$1.93M |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-135,874
| Closed | -$5.35M |
|
28
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-2,915
| Closed | -$275K |
|
|
29
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-83,007
| Closed | -$6.58M |
|
|
30
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-90,330
| Closed | -$7.04M |
|