TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+0.11%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$253M
AUM Growth
+$124M
Cap. Flow
+$123M
Cap. Flow %
48.66%
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.72M
3
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.47M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.54M
5
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$4.68M

Top Sells

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$5.62M
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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.47M

Sector Composition

1 Financials 22.54%
2 Consumer Discretionary 7.65%
3 Industrials 5.3%
4 Communication Services 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$23B
$468K 0.18%
+2,505
New +$468K
PRGO icon
152
Perrigo
PRGO
$3.21B
$468K 0.18%
+11,562
New +$468K
IBM icon
153
IBM
IBM
$231B
$467K 0.18%
+3,669
New +$467K
NFE icon
154
New Fortress Energy
NFE
$636M
$465K 0.18%
+10,136
New +$465K
PHM icon
155
Pultegroup
PHM
$27B
$459K 0.18%
+8,755
New +$459K
SPG icon
156
Simon Property Group
SPG
$59B
$454K 0.18%
3,991
+720
+22% +$81.9K
OKE icon
157
Oneok
OKE
$46.6B
$452K 0.18%
+8,918
New +$452K
ERIE icon
158
Erie Indemnity
ERIE
$17.3B
$451K 0.18%
2,043
-3,215
-61% -$710K
CMI icon
159
Cummins
CMI
$54.7B
$448K 0.18%
+1,728
New +$448K
BDN
160
Brandywine Realty Trust
BDN
$752M
$446K 0.18%
+34,533
New +$446K
PBCT
161
DELISTED
People's United Financial Inc
PBCT
$438K 0.17%
+24,454
New +$438K
CHTR icon
162
Charter Communications
CHTR
$35.5B
$435K 0.17%
705
+157
+29% +$96.9K
NOW icon
163
ServiceNow
NOW
$186B
$426K 0.17%
851
+187
+28% +$93.6K
XOM icon
164
Exxon Mobil
XOM
$480B
$424K 0.17%
+7,595
New +$424K
CBRE icon
165
CBRE Group
CBRE
$47.8B
$421K 0.17%
5,323
-4,205
-44% -$333K
LEN icon
166
Lennar Class A
LEN
$35.5B
$417K 0.16%
+4,252
New +$417K
PYPL icon
167
PayPal
PYPL
$64.8B
$415K 0.16%
1,710
-298
-15% -$72.3K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$65.8B
$396K 0.16%
5,223
+83
+2% +$6.29K
WMB icon
169
Williams Companies
WMB
$70.5B
$389K 0.15%
+16,406
New +$389K
STX icon
170
Seagate
STX
$38.2B
$373K 0.15%
4,858
-13,136
-73% -$1.01M
VNO icon
171
Vornado Realty Trust
VNO
$7.71B
$370K 0.15%
+8,153
New +$370K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$365K 0.14%
2,692
-13,206
-83% -$1.79M
TWLO icon
173
Twilio
TWLO
$16.1B
$361K 0.14%
1,060
+33
+3% +$11.2K
FICO icon
174
Fair Isaac
FICO
$36.8B
$360K 0.14%
+741
New +$360K
OKTA icon
175
Okta
OKTA
$15.9B
$359K 0.14%
1,630
+259
+19% +$57K
5 6
7
8 9