TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+3.58%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$28M
Cap. Flow %
-27.63%
Top 10 Hldgs %
61.33%
Holding
120
New
43
Increased
6
Reduced
6
Closed
65

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$8.08M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.46M
3
STZ icon
Constellation Brands
STZ
$2.72M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.68M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.44M

Top Sells

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$9.88M
2
SH icon
ProShares Short S&P500
SH
$8.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.94M

Sector Composition

1 Consumer Discretionary 11.78%
2 Technology 7.08%
3 Communication Services 5.36%
4 Healthcare 4.96%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$3.67B
– –
-18,154
Closed -$200K
DVY icon
77
iShares Select Dividend ETF
DVY
$20.6B
– –
-6,700
Closed -$618K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-9,959
Closed -$649K
ELV icon
79
Elevance Health
ELV
$72.4B
– –
-1,400
Closed -$263K
EQR icon
80
Equity Residential
EQR
$24.7B
– –
-12,736
Closed -$838K
EVN
81
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-28,300
Closed -$368K
FXU icon
82
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-16,470
Closed -$447K
GE icon
83
GE Aerospace
GE
$293B
– –
-7,750
Closed -$209K
GILD icon
84
Gilead Sciences
GILD
$140B
– –
-4,819
Closed -$341K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
– –
-1,216
Closed -$1.11M
GS icon
86
Goldman Sachs
GS
$221B
– –
-3,030
Closed -$521K
HD icon
87
Home Depot
HD
$406B
– –
-1,305
Closed -$200K
IBM icon
88
IBM
IBM
$227B
– –
-1,533
Closed -$236K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-35,862
Closed -$2.51M
INTC icon
90
Intel
INTC
$105B
– –
-22,564
Closed -$761K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-1,593
Closed -$251K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-6,603
Closed -$693K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$660B
– –
-2,078
Closed -$506K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-28,324
Closed -$3.37M
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
– –
-35,896
Closed -$5.06M
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-10,345
Closed -$1.23M
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-18,310
Closed -$1.98M
MMS icon
98
Maximus
MMS
$4.99B
– –
-4,164
Closed -$261K
MO icon
99
Altria Group
MO
$112B
– –
-13,948
Closed -$1.18M
MRK icon
100
Merck
MRK
$210B
– –
-12,682
Closed -$812K
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