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% |
