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 | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| – | – |
-2,293
| Closed | -$116K |
|
77
Northrop Grumman
NOC
$83.2B
| – | – |
-788
| Closed | -$175K |
|
|
78
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-54,932
| Closed | -$4.52M |
|
|
79
iShares US Financials ETF
IYF
$4.03B
| – | – |
-23,648
| Closed | -$2.03M |
|
80
Dycom Industries
DY
$7.21B
| – | – |
-1,257
| Closed | -$116K |
|
81
Broadcom
AVGO
$1.42T
| – | – |
-693
| Closed | -$108K |
|
82
Assurant
AIZ
$10.8B
| – | – |
-1,972
| Closed | -$170K |
|