TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+6.69%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$158M
AUM Growth
+$158M
(-7.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
36
New
9
Increased
5
Reduced
8
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
$12.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.88M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.82M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.71M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
$5.16M |
