TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+3.68%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$99.2M
AUM Growth
+$99.2M
(-25%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
96
New
30
Increased
11
Reduced
10
Closed
45
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.49M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.52M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.43M |
| 4 |
iShares US Transportation ETF
IYT
|
$1.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.93M |
Sector Composition
| 1 | Financials | 2.29% |
| 2 | Technology | 2.17% |
| 3 | Energy | 1.3% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $574K | 0.58% |
+744
| New | +$574K |
|
27
iShares US Real Estate ETF
IYR
$3.7B
| $494K | 0.5% |
+6,423
| New | +$494K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $475K | 0.48% |
3,993
-11,674
| -75% | -$1.39M |
|
|
X
29
DELISTED
US Steel
X
| $465K | 0.47% |
+14,101
| New | +$465K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $449K | 0.45% |
9,946
-56,628
| -85% | -$2.56M |
|
31
Advanced Micro Devices
AMD
$263B
| $392K | 0.4% |
34,656
+10,360
| +43% | +$117K |
|
32
Morgan Stanley
MS
$237B
| $381K | 0.38% |
9,039
+3,862
| +75% | +$163K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $367K | 0.37% |
+11,623
| New | +$367K |
|
34
Pfizer
PFE
$141B
| $341K | 0.34% |
+10,527
| New | +$341K |
|
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $339K | 0.34% |
3,083
-26,672
| -90% | -$2.93M |
|
36
Chevron
CVX
$318B
| $338K | 0.34% |
+2,874
| New | +$338K |
|
37
Regions Financial
RF
$24B
| $329K | 0.33% |
+22,952
| New | +$329K |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $327K | 0.33% |
+5,036
| New | +$327K |
|
39
Valero Energy
VLO
$48.3B
| $322K | 0.32% |
+4,719
| New | +$322K |
|
40
Citigroup
C
$175B
| $320K | 0.32% |
+5,386
| New | +$320K |
|
41
Qualcomm
QCOM
$170B
| $317K | 0.32% |
+4,873
| New | +$317K |
|
42
Goldman Sachs
GS
$221B
| $313K | 0.32% |
+1,310
| New | +$313K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $313K | 0.32% |
2,721
+1,321
| +94% | +$152K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | 0.31% |
+1,699
| New | +$305K |
|
45
Altria Group
MO
$112B
| $304K | 0.31% |
+4,500
| New | +$304K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.3% |
+2,462
| New | +$294K |
|
47
Capital One
COF
$142B
| $287K | 0.29% |
+3,296
| New | +$287K |
|
48
Netflix
NFLX
$521B
| $269K | 0.27% |
2,174
+280
| +15% | +$34.6K |
|
49
Amazon
AMZN
$2.41T
| $267K | 0.27% |
357
-83
| -19% | -$62.1K |
|
50
SPDR S&P Bank ETF
KBE
$1.6B
| $250K | 0.25% |
+5,762
| New | +$250K |
|