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
CVX icon
201
Chevron
CVX
$312B
– –
-3,861
Closed -$278K
DDOG icon
202
Datadog
DDOG
$46.3B
– –
-2,320
Closed -$237K
DG icon
203
Dollar General
DG
$24.1B
– –
-1,060
Closed -$222K
DGX icon
204
Quest Diagnostics
DGX
$20.3B
– –
-3,190
Closed -$365K
DLTR icon
205
Dollar Tree
DLTR
$20.5B
– –
-5,957
Closed -$544K
EA icon
206
Electronic Arts
EA
$41.8B
– –
-7,505
Closed -$979K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-8,972
Closed -$611K
EG icon
208
Everest Group
EG
$14.3B
– –
-4,611
Closed -$911K
ELV icon
209
Elevance Health
ELV
$70.1B
– –
-1,791
Closed -$481K
FTNT icon
210
Fortinet
FTNT
$59.5B
– –
-22,800
Closed -$537K
GD icon
211
General Dynamics
GD
$86.5B
– –
-4,275
Closed -$592K
GILD icon
212
Gilead Sciences
GILD
$142B
– –
-5,338
Closed -$337K
GIS icon
213
General Mills
GIS
$27B
– –
-14,706
Closed -$907K
GRMN icon
214
Garmin
GRMN
$45.5B
– –
-10,949
Closed -$1.04M
HIG icon
215
Hartford Financial Services
HIG
$37.3B
– –
-11,117
Closed -$410K
HOUS icon
216
Anywhere Real Estate
HOUS
$711M
– –
-19,922
Closed -$188K
HPE icon
217
Hewlett Packard
HPE
$30.2B
– –
-58,474
Closed -$548K
HPQ icon
218
HP
HPQ
$27.1B
– –
-29,109
Closed -$553K
HRL icon
219
Hormel Foods
HRL
$14.1B
– –
-17,519
Closed -$857K
HSIC icon
220
Henry Schein
HSIC
$8.29B
– –
-8,968
Closed -$527K
HSY icon
221
Hershey
HSY
$38.2B
– –
-4,063
Closed -$582K
INTC icon
222
Intel
INTC
$106B
– –
-4,691
Closed -$243K
IRM icon
223
Iron Mountain
IRM
$27B
– –
-13,042
Closed -$349K
IVOL icon
224
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-95,797
Closed -$2.63M
JNJ icon
225
Johnson & Johnson
JNJ
$431B
– –
-6,693
Closed -$996K
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9
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