TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+3.18%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$132M
AUM Growth
+$132M
(+21%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
82
New
30
Increased
21
Reduced
9
Closed
16
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.63M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.55M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.52M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.16M |
| 4 |
iShares US Financials ETF
IYF
|
$2.03M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$1.6M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Communication Services | 0.54% |
| 3 | Healthcare | 0.53% |
| 4 | Utilities | 0.52% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $167K | 0.13% |
+3,936
| New | +$167K |
|
52
eBay
EBAY
$41.2B
| $166K | 0.13% |
+5,108
| New | +$166K |
|
53
Baxter International
BAX
$12.1B
| $166K | 0.13% |
+3,480
| New | +$166K |
|
54
Morgan Stanley
MS
$237B
| $165K | 0.13% |
+5,177
| New | +$165K |
|
55
3M
MMM
$81B
| $163K | 0.12% |
+932
| New | +$163K |
|
56
AB InBev
BUD
$116B
| $160K | 0.12% |
+1,241
| New | +$160K |
|
57
ProShares Short S&P500
SH
$1.25B
| $156K | 0.12% |
+4,089
| New | +$156K |
|
58
Electronic Arts
EA
$42B
| $153K | 0.12% |
+1,787
| New | +$153K |
|
59
Oneok
OKE
$46.5B
| $151K | 0.11% |
+2,944
| New | +$151K |
|
60
Devon Energy
DVN
$22.3B
| $149K | 0.11% |
+3,370
| New | +$149K |
|
61
Vanguard Total Bond Market
BND
$133B
| $149K | 0.11% |
+1,767
| New | +$149K |
|
|
ULQ
62
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $147K | 0.11% |
+2,920
| New | +$147K |
|
63
Gilead Sciences
GILD
$140B
| $132K | 0.1% |
1,669
| – | – |
|
64
Invesco Golden Dragon China ETF
PGJ
$149M
| $108K | 0.08% |
3,268
-376
| -10% | -$12.4K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $103K | 0.08% |
+1,942
| New | +$103K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $103K | 0.08% |
+925
| New | +$103K |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-723
| Closed | -$107K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,563
| Closed | -$188K |
|
69
Exxon Mobil
XOM
$477B
| – | – |
-1,336
| Closed | -$125K |
|
70
Tyson Foods
TSN
$20B
| – | – |
-2,824
| Closed | -$189K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,399
| Closed | -$398K |
|
72
AT&T
T
$208B
| – | – |
-3,555
| Closed | -$152K |
|
73
Sysco
SYY
$38.8B
| – | – |
-2,465
| Closed | -$126K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-34,187
| Closed | -$1.36M |
|
75
Pfizer
PFE
$141B
| – | – |
-3,303
| Closed | -$117K |
|