TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+2.45%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$109M
AUM Growth
+$109M
(+100%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
48.88%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
59
New
27
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$15.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.88M |
| 5 |
iShares US Real Estate ETF
IYR
|
$4.52M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$9.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.66M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.33M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$927K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$262K |
Sector Composition
| 1 | Technology | 0.37% |
| 2 | Healthcare | 0.33% |
| 3 | Financials | 0.33% |
| 4 | Consumer Staples | 0.29% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $510K | 0.47% |
3,948
-275
| -7% | -$35.5K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $416K | 0.38% |
3,805
-374
| -9% | -$40.9K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $398K | 0.36% |
3,399
-1,806
| -35% | -$211K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $368K | 0.34% |
8,573
| – | – |
|
30
iShares MBS ETF
MBB
$40.9B
| $351K | 0.32% |
3,195
+86
| +3% | +$9.45K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $321K | 0.29% |
+1,496
| New | +$321K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $321K | 0.29% |
5,784
| – | – |
|
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $211K | 0.19% |
6,989
+2,232
| +47% | +$67.4K |
|
34
Essential Utilities
WTRG
$10.8B
| $197K | 0.18% |
5,736
+31
| +0.5% | +$1.07K |
|
35
Tyson Foods
TSN
$20B
| $189K | 0.17% |
+2,824
| New | +$189K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $188K | 0.17% |
+4,563
| New | +$188K |
|
37
IBM
IBM
$227B
| $184K | 0.17% |
1,186
-8
| -0.7% | -$1.19K |
|
38
Northrop Grumman
NOC
$83.2B
| $175K | 0.16% |
+788
| New | +$175K |
|
39
Assurant
AIZ
$10.8B
| $170K | 0.16% |
+1,972
| New | +$170K |
|
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $162K | 0.15% |
1,981
-925
| -32% | -$75.6K |
|
41
AT&T
T
$208B
| $152K | 0.14% |
+3,555
| New | +$152K |
|
42
Gilead Sciences
GILD
$140B
| $144K | 0.13% |
1,669
+1
| +0.1% | +$86 |
|
43
Sysco
SYY
$38.8B
| $126K | 0.12% |
+2,465
| New | +$126K |
|
44
Exxon Mobil
XOM
$477B
| $125K | 0.11% |
+1,336
| New | +$125K |
|
45
Pfizer
PFE
$141B
| $117K | 0.11% |
+3,303
| New | +$117K |
|
46
Dycom Industries
DY
$7.21B
| $116K | 0.11% |
+1,257
| New | +$116K |
|
47
Nucor
NUE
$33.3B
| $116K | 0.11% |
+2,293
| New | +$116K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $113K | 0.1% |
+1,399
| New | +$113K |
|
49
Broadcom
AVGO
$1.42T
| $108K | 0.1% |
+693
| New | +$108K |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| $107K | 0.1% |
+723
| New | +$107K |
|