TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+2.44%
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
+$41M
Cap. Flow %
31.82%
Top 10 Hldgs %
63.09%
Holding
97
New
53
Increased
18
Reduced
6
Closed
20

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$9.88M
2
SH icon
ProShares Short S&P500
SH
$9.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.06M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$31.6M
2
SSO icon
ProShares Ultra S&P500
SSO
$4.67M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.36M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.75M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.27M

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 2.12%
3 Industrials 2.05%
4 Consumer Staples 1.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$200K 0.16%
+1,305
New +$200K
DNP icon
77
DNP Select Income Fund
DNP
$3.67B
$200K 0.16%
+18,154
New +$200K
KNOW
78
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-5,045
Closed -$399K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-99,449
Closed -$2.36M
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
– –
-2,457
Closed -$298K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-12,404
Closed -$1.12M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-3,887
Closed -$185K
V icon
83
Visa
V
$681B
– –
-5,292
Closed -$470K
UNH icon
84
UnitedHealth
UNH
$279B
– –
-2,572
Closed -$421K
TSLA icon
85
Tesla
TSLA
$1.08T
– –
-796
Closed -$221K
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-24,545
Closed -$778K
SSO icon
87
ProShares Ultra S&P500
SSO
$7.13B
– –
-55,086
Closed -$4.67M
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-784
Closed -$244K
IBB icon
89
iShares Biotechnology ETF
IBB
$5.68B
– –
-827
Closed -$242K
IAU icon
90
iShares Gold Trust
IAU
$52.2B
– –
-18,883
Closed -$226K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-14,335
Closed -$1.26M
GLD icon
92
SPDR Gold Trust
GLD
$111B
– –
-3,333
Closed -$395K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-19,849
Closed -$1.75M
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-11,143
Closed -$1.27M
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-7,960
Closed -$235K
CWB icon
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-24,194
Closed -$1.16M
CSCO icon
97
Cisco
CSCO
$268B
– –
-15,714
Closed -$531K
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