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
V icon
76
Visa
V
$681B
$522K 0.4%
2,387
+41
+2% +$8.97K
MIR icon
77
Mirion Technologies
MIR
$4.76B
$514K 0.4%
+47,196
New +$514K
AMAT icon
78
Applied Materials
AMAT
$124B
$496K 0.38%
5,748
+1,953
+51% +$169K
BOWX
79
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$494K 0.38%
+48,146
New +$494K
WGS icon
80
GeneDx Holdings
WGS
$3.65B
$487K 0.38%
+44,156
New +$487K
VIIAU
81
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$477K 0.37%
+45,230
New +$477K
GM icon
82
General Motors
GM
$55B
$477K 0.37%
+11,445
New +$477K
VRSN icon
83
VeriSign
VRSN
$25.6B
$473K 0.37%
+2,188
New +$473K
AAPL icon
84
Apple
AAPL
$3.54T
$473K 0.37%
+3,564
New +$473K
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$471K 0.36%
+1,501
New +$471K
PYPL icon
86
PayPal
PYPL
$66.5B
$470K 0.36%
+2,008
New +$470K
QELL
87
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$465K 0.36%
+37,848
New +$465K
SEAH
88
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$454K 0.35%
+44,878
New +$454K
TALK icon
89
Talkspace
TALK
$444M
$446K 0.34%
+41,268
New +$446K
UBER icon
90
Uber
UBER
$194B
$437K 0.34%
+8,570
New +$437K
QCOM icon
91
Qualcomm
QCOM
$170B
$422K 0.33%
+2,768
New +$422K
MAR icon
92
Marriott International Class A Common Stock
MAR
$72B
$420K 0.32%
+3,187
New +$420K
SBUX icon
93
Starbucks
SBUX
$99.2B
$416K 0.32%
+3,892
New +$416K
SVACU
94
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$415K 0.32%
+40,318
New +$415K
IMPX
95
DELISTED
AEA-Bridges Impact Corp.
IMPX
$415K 0.32%
+41,078
New +$415K
MET icon
96
MetLife
MET
$53.6B
$400K 0.31%
+8,530
New +$400K
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$396K 0.31%
1,450
+382
+36% +$104K
MRNA icon
98
Moderna
MRNA
$9.36B
$395K 0.31%
+3,785
New +$395K
ML
99
DELISTED
MoneyLion Inc.
ML
$394K 0.3%
+34,884
New +$394K
OACB.U
100
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$385K 0.3%
+35,946
New +$385K
2 3
4
5 6