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 | |
|---|---|---|---|---|---|---|
51
Invesco Golden Dragon China ETF
PGJ
$149M
| $106K | 0.1% |
+3,644
| New | +$106K |
|
52
Johnson & Johnson
JNJ
$429B
| $103K | 0.09% |
+842
| New | +$103K |
|
|
HUSE
53
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| – | – |
-4,137
| Closed | -$157K |
|
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-6,526
| Closed | -$262K |
|
55
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-12,030
| Closed | -$218K |
|
|
56
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-120,432
| Closed | -$9.84M |
|
|
57
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-31,995
| Closed | -$927K |
|
|
58
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-173,005
| Closed | -$8.66M |
|
|
59
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – |
-65,930
| Closed | -$1.33M |
|