TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+3.54%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$82.8M
AUM Growth
+$82.8M
(-17%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-24.4%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
73
New
22
Increased
6
Reduced
16
Closed
29
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.75M |
| 5 |
Merck
MRK
|
$988K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.82M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
Sector Composition
| 1 | Healthcare | 1.84% |
| 2 | Technology | 1.49% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $462K | 0.56% |
558
-186
| -25% | -$154K |
|
27
UnitedHealth
UNH
$277B
| $421K | 0.51% |
+2,572
| New | +$421K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $413K | 0.5% |
9,522
-8,041
| -46% | -$349K |
|
|
KNOW
29
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $399K | 0.48% |
5,045
-3,170
| -39% | -$251K |
|
30
SPDR Gold Trust
GLD
$111B
| $395K | 0.48% |
3,333
-3,555
| -52% | -$421K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $395K | 0.48% |
4,782
-8,715
| -65% | -$720K |
|
32
NextEra Energy, Inc.
NEE
$149B
| $386K | 0.47% |
3,014
+552
| +22% | +$70.7K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $301K | 0.36% |
3,572
-57,174
| -94% | -$4.82M |
|
34
Vanguard Total Stock Market ETF
VTI
$525B
| $298K | 0.36% |
+2,457
| New | +$298K |
|
35
Goldman Sachs
GS
$221B
| $262K | 0.32% |
1,144
-166
| -13% | -$38K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $244K | 0.29% |
+784
| New | +$244K |
|
37
Pultegroup
PHM
$26.3B
| $244K | 0.29% |
+10,370
| New | +$244K |
|
38
iShares Biotechnology ETF
IBB
$5.71B
| $242K | 0.29% |
+827
| New | +$242K |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $235K | 0.28% |
+7,960
| New | +$235K |
|
40
iShares Gold Trust
IAU
$52.1B
| $226K | 0.27% |
+18,883
| New | +$226K |
|
41
Tesla
TSLA
$1.1T
| $221K | 0.27% |
+796
| New | +$221K |
|
42
IBM
IBM
$225B
| $204K | 0.25% |
+1,173
| New | +$204K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $185K | 0.22% |
+3,887
| New | +$185K |
|
44
Gilead Sciences
GILD
$140B
| $113K | 0.14% |
+1,669
| New | +$113K |
|
45
Advanced Micro Devices
AMD
$264B
| – | – |
-34,656
| Closed | -$392K |
|
46
Amazon
AMZN
$2.41T
| – | – |
-357
| Closed | -$267K |
|
47
Bank of America
BAC
$373B
| – | – |
-29,060
| Closed | -$642K |
|
48
Citigroup
C
$174B
| – | – |
-5,386
| Closed | -$320K |
|
49
Capital One
COF
$142B
| – | – |
-3,296
| Closed | -$287K |
|
50
Chevron
CVX
$320B
| – | – |
-2,874
| Closed | -$338K |
|