TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+3.03%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$54.6M
AUM Growth
+$54.6M
Cap. Flow
-$90.1M
Cap. Flow %
-164.96%
Top 10 Hldgs %
82.27%
Holding
39
New
13
Increased
8
Reduced
10
Closed
7

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$9.84M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.16M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$980K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3M

Sector Composition

1 Utilities 0.34%
2 Technology 0.32%
3 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$218K 0.4%
12,030
+592
+5% +$10.7K
WTRG icon
27
Essential Utilities
WTRG
$10.8B
$187K 0.34%
5,705
+33
+0.6% +$1.08K
IBM icon
28
IBM
IBM
$227B
$176K 0.32%
1,194
+28
+2% +$4.09K
HUSE
29
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$157K 0.29%
+4,137
New +$157K
GILD icon
30
Gilead Sciences
GILD
$140B
$143K 0.26%
1,668
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$139K 0.25%
+1,314
New +$139K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$136K 0.25%
+4,757
New +$136K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
– –
-38,522
Closed -$978K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-1,236
Closed -$130K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-5,112
Closed -$548K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
– –
-31,331
Closed -$6.42M
SSO icon
37
ProShares Ultra S&P500
SSO
$7.13B
– –
-4,110
Closed -$258K
KNOW
38
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-14,552
Closed -$1.03M
ZIV
39
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-6,724
Closed -$277K
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