TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
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
-$15.7M
Cap. Flow
-$17.7M
Cap. Flow %
-13.69%
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
IVZ icon
151
Invesco
IVZ
$9.73B
$242K 0.19%
+13,870
New +$242K
BKR icon
152
Baker Hughes
BKR
$44.8B
$241K 0.19%
+11,560
New +$241K
BF.A icon
153
Brown-Forman Class A
BF.A
$13.7B
$240K 0.19%
+3,272
New +$240K
DVA icon
154
DaVita
DVA
$9.83B
$239K 0.18%
+2,033
New +$239K
XRX icon
155
Xerox
XRX
$488M
$239K 0.18%
+10,298
New +$239K
DISCA
156
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$239K 0.18%
+7,946
New +$239K
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$238K 0.18%
+9,088
New +$238K
CAH icon
158
Cardinal Health
CAH
$35.4B
$236K 0.18%
4,409
-8,048
-65% -$431K
MTD icon
159
Mettler-Toledo International
MTD
$26.9B
$236K 0.18%
+207
New +$236K
TIF
160
DELISTED
Tiffany & Co.
TIF
$236K 0.18%
1,796
-4,532
-72% -$596K
IFF icon
161
International Flavors & Fragrances
IFF
$16.9B
$235K 0.18%
+2,160
New +$235K
CDW icon
162
CDW
CDW
$22.2B
$223K 0.17%
1,690
-3,035
-64% -$400K
EBAY icon
163
eBay
EBAY
$42B
$216K 0.17%
4,303
-11,201
-72% -$562K
ECL icon
164
Ecolab
ECL
$77.6B
$210K 0.16%
+969
New +$210K
DSACU
165
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$207K 0.16%
+19,418
New +$207K
MKTX icon
166
MarketAxess Holdings
MKTX
$7.04B
$200K 0.15%
+351
New +$200K
DDMXU
167
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$197K 0.15%
+18,810
New +$197K
OTRAU
168
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$194K 0.15%
+18,506
New +$194K
SLM icon
169
SLM Corp
SLM
$6.49B
$190K 0.15%
+15,304
New +$190K
AHACU
170
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$185K 0.14%
+17,480
New +$185K
JYAC
171
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$172K 0.13%
+16,720
New +$172K
VTAQU
172
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$140K 0.11%
+13,570
New +$140K
GE icon
173
GE Aerospace
GE
$295B
$123K 0.1%
+2,279
New +$123K
CHRW icon
174
C.H. Robinson
CHRW
$14.7B
– –
-8,949
Closed -$914K
AAP icon
175
Advance Auto Parts
AAP
$3.59B
– –
-6,553
Closed -$1.01M
5 6
7
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