TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+2.81%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$19.9M
Cap. Flow %
13.43%
Top 10 Hldgs %
38.55%
Holding
150
New
70
Increased
24
Reduced
24
Closed
32

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$8.3M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.15M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.65M
4
EA icon
Electronic Arts
EA
$2.11M
5
GLW icon
Corning
GLW
$2.05M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.91M
3
AAPL icon
Apple
AAPL
$2.34M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.74M
5
UHAL icon
U-Haul Holding Co
UHAL
$1.74M

Sector Composition

1 Financials 15.37%
2 Technology 14.56%
3 Consumer Discretionary 7.97%
4 Healthcare 5.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
126
Gen Digital
GEN
$18.2B
– –
-62,776
Closed -$1.62M
GLD icon
127
SPDR Gold Trust
GLD
$111B
– –
-3,311
Closed -$416K
IBKR icon
128
Interactive Brokers
IBKR
$28.5B
– –
-25,663
Closed -$1.73M
ITW icon
129
Illinois Tool Works
ITW
$76.4B
– –
-2,576
Closed -$403K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-6,362
Closed -$865K
KO icon
131
Coca-Cola
KO
$296B
– –
-20,583
Closed -$893K
LBTYK icon
132
Liberty Global Class C
LBTYK
$4.06B
– –
-27,481
Closed -$836K
LNG icon
133
Cheniere Energy
LNG
$52.7B
– –
-31,826
Closed -$1.7M
LOW icon
134
Lowe's Companies
LOW
$146B
– –
-4,987
Closed -$437K
MS icon
135
Morgan Stanley
MS
$238B
– –
-22,697
Closed -$1.22M
NFLX icon
136
Netflix
NFLX
$520B
– –
-4,257
Closed -$1.26M
PEP icon
137
PepsiCo
PEP
$203B
– –
-11,794
Closed -$1.29M
PPG icon
138
PPG Industries
PPG
$24.6B
– –
-3,729
Closed -$416K
RTX icon
139
RTX Corp
RTX
$211B
– –
-13,715
Closed -$1.73M
SPSB icon
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-7,384
Closed -$223K
SYY icon
141
Sysco
SYY
$38.5B
– –
-28,447
Closed -$1.71M
TBF icon
142
ProShares Short 20+ Year Treasury ETF
TBF
$71.8M
– –
-76,691
Closed -$1.74M
UHAL icon
143
U-Haul Holding Co
UHAL
$10.7B
– –
-5,032
Closed -$1.74M
ULST icon
144
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
– –
-5,447
Closed -$219K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-74,018
Closed -$3.48M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,193
Closed -$1.45M
ZG icon
147
Zillow
ZG
$19.5B
– –
-15,359
Closed -$829K
TFCF
148
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-35,528
Closed -$1.29M
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