TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+9.76%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$87.9M
Cap. Flow %
-46.95%
Top 10 Hldgs %
59.98%
Holding
132
New
42
Increased
16
Reduced
10
Closed
64

Top Buys

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$9.72M
2
GLD icon
SPDR Gold Trust
GLD
$9.54M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.5M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$5.21M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$4.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.97M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$8.05M

Sector Composition

1 Technology 9.31%
2 Healthcare 4.15%
3 Consumer Staples 3.94%
4 Financials 3.78%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
101
Moody's
MCO
$89B
– –
-14,565
Closed -$3.46M
MDT icon
102
Medtronic
MDT
$118B
– –
-27,616
Closed -$3.13M
META icon
103
Meta Platforms (Facebook)
META
$1.85T
– –
-3,687
Closed -$757K
MKL icon
104
Markel Group
MKL
$24.7B
– –
-1,688
Closed -$1.93M
MMC icon
105
Marsh & McLennan
MMC
$101B
– –
-6,926
Closed -$772K
MNST icon
106
Monster Beverage
MNST
$62B
– –
-50,226
Closed -$1.6M
MRK icon
107
Merck
MRK
$210B
– –
-8,791
Closed -$763K
MSCI icon
108
MSCI
MSCI
$42.7B
– –
-6,177
Closed -$1.6M
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-11,800
Closed -$1.48M
MU icon
110
Micron Technology
MU
$133B
– –
-30,464
Closed -$1.64M
PNR icon
111
Pentair
PNR
$17.5B
– –
-17,189
Closed -$788K
PPG icon
112
PPG Industries
PPG
$24.6B
– –
-11,702
Closed -$1.56M
QLD icon
113
ProShares Ultra QQQ
QLD
$8.89B
– –
-46,016
Closed -$1.4M
QQQ icon
114
Invesco QQQ Trust
QQQ
$364B
– –
-29,189
Closed -$6.21M
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-6,826
Closed -$689K
RMD icon
116
ResMed
RMD
$39.4B
– –
-10,100
Closed -$1.57M
ROST icon
117
Ross Stores
ROST
$49.3B
– –
-6,800
Closed -$792K
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-20,752
Closed -$1.44M
RTX icon
119
RTX Corp
RTX
$212B
– –
-8,320
Closed -$784K
SEIC icon
120
SEI Investments
SEIC
$10.8B
– –
-23,443
Closed -$1.54M
SHW icon
121
Sherwin-Williams
SHW
$90.5B
– –
-4,053
Closed -$788K
SPGI icon
122
S&P Global
SPGI
$165B
– –
-5,746
Closed -$1.57M
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-12,327
Closed -$719K
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-78,577
Closed -$25.3M
SSO icon
125
ProShares Ultra S&P500
SSO
$7.13B
– –
-131,992
Closed -$4.98M
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