TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+12.55%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$17.7M
Cap. Flow %
-13.68%
Top 10 Hldgs %
32.38%
Holding
267
New
146
Increased
10
Reduced
17
Closed
94

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.88M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$5.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.51M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.46M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.4M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$16.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.9M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.22M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.63M

Sector Composition

1 Financials 14.69%
2 Technology 13.44%
3 Industrials 7.32%
4 Consumer Discretionary 5.94%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWCT
51
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$630K 0.49%
+59,812
New +$630K
IPOD
52
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$628K 0.49%
+45,866
New +$628K
AMGN icon
53
Amgen
AMGN
$153B
$626K 0.48%
2,721
+846
+45% +$195K
RBAC
54
DELISTED
RedBall Acquisition Corp.
RBAC
$624K 0.48%
+57,342
New +$624K
MSFT icon
55
Microsoft
MSFT
$3.76T
$623K 0.48%
+2,801
New +$623K
ETAC
56
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$622K 0.48%
+60,800
New +$622K
CSCO icon
57
Cisco
CSCO
$268B
$619K 0.48%
13,832
-5,630
-29% -$252K
CRHC
58
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$617K 0.48%
+59,242
New +$617K
LSTR icon
59
Landstar System
LSTR
$4.55B
$617K 0.48%
+4,583
New +$617K
MA icon
60
Mastercard
MA
$536B
$615K 0.48%
+1,722
New +$615K
VYGG
61
DELISTED
Vy Global Growth
VYGG
$598K 0.46%
+57,342
New +$598K
CBRE icon
62
CBRE Group
CBRE
$47.3B
$598K 0.46%
+9,528
New +$598K
ME
63
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$589K 0.46%
+51,566
New +$589K
JOBY icon
64
Joby Aviation
JOBY
$11.2B
$587K 0.45%
+50,806
New +$587K
FTOC
65
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$586K 0.45%
+56,848
New +$586K
AAL icon
66
American Airlines Group
AAL
$8.87B
$579K 0.45%
+36,734
New +$579K
ORGN icon
67
Origin Materials
ORGN
$82.2M
$572K 0.44%
+53,808
New +$572K
GOAC
68
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$560K 0.43%
+54,910
New +$560K
SST icon
69
System1
SST
$57.2M
$557K 0.43%
+51,604
New +$557K
RCL icon
70
Royal Caribbean
RCL
$96.4B
$554K 0.43%
+7,418
New +$554K
GRSV
71
DELISTED
Gores Holdings V, Inc.
GRSV
$544K 0.42%
+52,326
New +$544K
HZAC
72
DELISTED
Horizon Acquisition Corporation
HZAC
$543K 0.42%
+54,226
New +$543K
TYL icon
73
Tyler Technologies
TYL
$24B
$534K 0.41%
1,224
-318
-21% -$139K
WMT icon
74
Walmart
WMT
$793B
$530K 0.41%
3,680
-2,063
-36% -$297K
AMP icon
75
Ameriprise Financial
AMP
$47.8B
$526K 0.41%
+2,708
New +$526K
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