TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+0.93%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$15M
Cap. Flow %
-10.32%
Top 10 Hldgs %
79.1%
Holding
30
New
8
Increased
9
Reduced
9
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.65M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.54M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.53M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
4
IYR icon
iShares US Real Estate ETF
IYR
$5.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.16B
$44.4M 30.62% 343,428 -137,738 -29% -$17.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$20.9M 14.38% 100,329 +50,807 +103% +$10.6M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.81M 6.07% 81,266 -30,804 -27% -$3.34M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.06M 4.87% 58,028 +54,669 +1,628% +$6.65M
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$7.04M 4.85% 90,330 +13,432 +17% +$1.05M
IYR icon
6
iShares US Real Estate ETF
IYR
$3.76B
$6.58M 4.54% 83,007 -74,669 -47% -$5.92M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.43M 4.44% +63,590 New +$6.43M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.35M 3.69% 135,874 +115,322 +561% +$4.54M
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.15M 2.86% 49,948 +42,534 +574% +$3.53M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.03M 2.78% 74,619 +63,874 +594% +$3.45M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$3.77M 2.6% 76,134 -29,659 -28% -$1.47M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.72M 2.56% 18,011 -57,638 -76% -$11.9M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.59M 2.48% 44,353 +36,876 +493% +$2.99M
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$2.78M 1.91% +115,721 New +$2.78M
ALFA
15
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2.43M 1.68% 53,785 +34,209 +175% +$1.55M
SPXL icon
16
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$2.05M 1.42% +23,226 New +$2.05M
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.94M 1.34% +59,084 New +$1.94M
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.94M 1.34% 35,721 -28,263 -44% -$1.54M
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$1.93M 1.33% 47,704 -43,366 -48% -$1.76M
FPX icon
20
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.76M 1.21% +32,697 New +$1.76M
SDOG icon
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.66M 1.14% +44,709 New +$1.66M
UPRO icon
22
ProShares UltraPro S&P 500
UPRO
$4.46B
$992K 0.68% +7,435 New +$992K
SYLD icon
23
Cambria Shareholder Yield ETF
SYLD
$943M
$724K 0.5% +22,776 New +$724K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$487K 0.34% 6,061 +691 +13% +$55.5K
RWR icon
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
$275K 0.19% 2,915 -5,533 -65% -$522K
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