TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+2.39%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
79.74%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$18.6M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.4M
3
SSO icon
ProShares Ultra S&P500
SSO
$11.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
$10.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.03M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$18.6M 15.76% +159,821 New +$18.6M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.4M 10.5% +49,417 New +$12.4M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.16B
$11.8M 9.99% +111,924 New +$11.8M
UWM icon
4
ProShares Ultra Russell2000
UWM
$362M
$10.3M 8.71% +119,179 New +$10.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.03M 7.66% +65,710 New +$9.03M
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$8.71M 7.38% +118,729 New +$8.71M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.98M 5.92% +63,961 New +$6.98M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.26M 5.31% +116,803 New +$6.26M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.09M 4.31% +43,503 New +$5.09M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.96M 4.2% +45,034 New +$4.96M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.23M 3.59% +57,940 New +$4.23M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.07M 3.45% +105,435 New +$4.07M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.79M 3.21% +40,134 New +$3.79M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.13M 1.81% +57,887 New +$2.13M
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.99M 1.69% +102,715 New +$1.99M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.9M 1.61% +48,555 New +$1.9M
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.75M 1.49% +27,507 New +$1.75M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.59M 1.35% +8,447 New +$1.59M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$593K 0.5% +7,883 New +$593K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$464K 0.39% +9,085 New +$464K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$450K 0.38% +10,908 New +$450K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$359K 0.3% +1,924 New +$359K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$302K 0.26% +5,887 New +$302K
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$278K 0.24% +7,489 New +$278K