TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+1.3%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$135M
AUM Growth
+$135M
(-7.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
30
New
4
Increased
5
Reduced
10
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$11.3M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.04M |
| 2 |
iShares Select Dividend ETF
DVY
|
$7.04M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.55M |
| 5 |
ProShares Ultra S&P500
SSO
|
$6.36M |
