TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-0.36%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$47.2M
Cap. Flow %
27.64%
Top 10 Hldgs %
85.15%
Holding
36
New
10
Increased
13
Reduced
3
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.16B
$55.7M 32.61% 473,113 +277,743 +142% +$32.7M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$21.2M 12.44% +107,831 New +$21.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$13.5M 7.89% 67,968 +42,564 +168% +$8.44M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12.4M 7.23% +102,659 New +$12.4M
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$10.5M 6.14% 141,906 +11,186 +9% +$826K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$7.96M 4.66% +169,330 New +$7.96M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.81M 4.57% 67,174 +22,894 +52% +$2.66M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.86M 3.43% +56,599 New +$5.86M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.73M 3.35% 50,751 +1,332 +3% +$150K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.79M 2.8% 63,157 -37,456 -37% -$2.84M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.77M 2.79% 45,744 +28,741 +169% +$3M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.94M 1.72% 76,362 +3,365 +5% +$130K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.94M 1.72% 11,782 -34 -0.3% -$8.48K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.1M 1.23% 73,690 +2,082 +3% +$59.2K
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.08M 1.22% 30,721 +10,361 +51% +$700K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.79M 1.05% 13,082
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.37M 0.8% 26,707 +277 +1% +$14.2K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.33M 0.78% 34,244 -617 -2% -$23.9K
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.27M 0.74% +23,953 New +$1.27M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$916K 0.54% 11,907 +141 +1% +$10.8K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$812K 0.48% 6,871 +2,597 +61% +$307K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$728K 0.43% +10,393 New +$728K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$511K 0.3% +8,019 New +$511K
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$505K 0.3% +6,154 New +$505K
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$473K 0.28% +12,030 New +$473K