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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.4B
$375K 0.29%
+5,140
New +$375K
ZM icon
102
Zoom
ZM
$25B
$374K 0.29%
+1,108
New +$374K
VHAQ.U
103
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$372K 0.29%
+36,184
New +$372K
HLT icon
104
Hilton Worldwide
HLT
$64.7B
$367K 0.28%
+3,296
New +$367K
NOW icon
105
ServiceNow
NOW
$191B
$365K 0.28%
+664
New +$365K
RF icon
106
Regions Financial
RF
$24B
$364K 0.28%
+22,594
New +$364K
OLED icon
107
Universal Display
OLED
$6.61B
$364K 0.28%
+1,585
New +$364K
CHTR icon
108
Charter Communications
CHTR
$35.7B
$363K 0.28%
+548
New +$363K
SIRI icon
109
SiriusXM
SIRI
$7.92B
$362K 0.28%
+56,876
New +$362K
PDD icon
110
Pinduoduo
PDD
$177B
$362K 0.28%
2,040
-7,423
-78% -$1.32M
F icon
111
Ford
F
$46.2B
$355K 0.27%
+40,348
New +$355K
SNAP icon
112
Snap
SNAP
$12.3B
$352K 0.27%
+7,023
New +$352K
TW icon
113
Tradeweb Markets
TW
$27.1B
$349K 0.27%
+5,593
New +$349K
RBOT icon
114
Vicarious Surgical
RBOT
$34.8M
$349K 0.27%
+34,390
New +$349K
OKTA icon
115
Okta
OKTA
$15.8B
$349K 0.27%
+1,371
New +$349K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$19B
$349K 0.27%
+6,754
New +$349K
TWLO icon
117
Twilio
TWLO
$16.1B
$348K 0.27%
+1,027
New +$348K
SE icon
118
Sea Limited
SE
$107B
$341K 0.26%
+1,715
New +$341K
COOLU
119
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$340K 0.26%
+32,567
New +$340K
MCO icon
120
Moody's
MCO
$89B
$339K 0.26%
1,167
-88
-7% -$25.6K
CRM icon
121
Salesforce
CRM
$245B
$326K 0.25%
+1,463
New +$326K
DCRBU
122
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$325K 0.25%
+28,272
New +$325K
XYZ
123
Block, Inc.
XYZ
$46.2B
$319K 0.25%
+1,465
New +$319K
AMD icon
124
Advanced Micro Devices
AMD
$263B
$317K 0.25%
+3,455
New +$317K
SHOP icon
125
Shopify
SHOP
$182B
$314K 0.24%
+277
New +$314K
3 4
5
6 7