TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
-1.62%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$11.7M
Cap. Flow %
8.37%
Top 10 Hldgs %
96.88%
Holding
31
New
12
Increased
3
Reduced
8
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$31.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.24M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$18.2M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$16.6M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$13.4M
5
SSO icon
ProShares Ultra S&P500
SSO
$12.4M

Sector Composition

1 Technology 0.12%
2 Healthcare 0.12%
3 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$35M 25.07% 182,542 +173,820 +1,993% +$33.3M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$31.3M 22.42% +253,202 New +$31.3M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$27.3M 19.58% +321,481 New +$27.3M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$21.4M 15.32% 212,224 +192,847 +995% +$19.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.73M 6.97% 50,474 -108,437 -68% -$20.9M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$3.32M 2.38% 83,784 +74,091 +764% +$2.93M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.24M 2.32% +47,452 New +$3.24M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.44M 1.03% +52,394 New +$1.44M
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.3M 0.93% 16,764 -6,905 -29% -$534K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.16B
$1.21M 0.86% 21,675 -223,193 -91% -$12.4M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$915K 0.66% +8,267 New +$915K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$585K 0.42% +8,254 New +$585K
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$500K 0.36% +6,995 New +$500K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$482K 0.35% 4,477 -111 -2% -$12K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$470K 0.34% +8,773 New +$470K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$413K 0.3% +11,106 New +$413K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$174K 0.12% 3,804 -16,372 -81% -$749K
IBM icon
18
IBM
IBM
$227B
$169K 0.12% +1,166 New +$169K
GILD icon
19
Gilead Sciences
GILD
$140B
$166K 0.12% +1,697 New +$166K
WTRG icon
20
Essential Utilities
WTRG
$11.1B
$149K 0.11% +5,638 New +$149K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$118K 0.08% 2,640 -221,207 -99% -$9.89M
TBF icon
22
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$114K 0.08% 4,679 -679,488 -99% -$16.6M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$101K 0.07% 877 -99 -10% -$11.4K
FPX icon
24
First Trust US Equity Opportunities ETF
FPX
$1.03B
– – -213,854 Closed -$11.7M
IBB icon
25
iShares Biotechnology ETF
IBB
$5.6B
– – -1,795 Closed -$662K
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