TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+3.68%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$99.2M
AUM Growth
+$99.2M
(-25%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
96
New
30
Increased
11
Reduced
10
Closed
45
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.49M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.52M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.43M |
| 4 |
iShares US Transportation ETF
IYT
|
$1.2M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.26M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.93M |
Sector Composition
| 1 | Financials | 2.29% |
| 2 | Technology | 2.17% |
| 3 | Energy | 1.3% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Staples | 0.49% |
