TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+3.03%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$54.6M
AUM Growth
+$54.6M
Cap. Flow
-$90.1M
Cap. Flow %
-164.96%
Top 10 Hldgs %
82.27%
Holding
39
New
13
Increased
8
Reduced
10
Closed
7

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$9.84M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.16M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$980K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3M

Sector Composition

1 Utilities 0.34%
2 Technology 0.32%
3 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.2M 26.05% 69,121 -108,141 -61% -$22.3M
DVY icon
2
iShares Select Dividend ETF
DVY
$20.8B
$9.84M 18.01% +120,432 New +$9.84M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.66M 15.86% 173,005 +159,724 +1,203% +$8M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.82M 5.17% 63,547 -79,852 -56% -$3.55M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.06M 3.77% 15,754 -22,929 -59% -$3M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$1.76M 3.21% 35,905 +6,909 +24% +$338K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.64M 3% 19,275 -887,621 -98% -$75.5M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.45M 2.65% 13,045 +10,451 +403% +$1.16M
PBP icon
9
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.33M 2.44% +65,930 New +$1.33M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$1.16M 2.12% 42,605 -19 -0% -$516
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.04M 1.91% 23,959 -25 -0.1% -$1.09K
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$980K 1.79% +22,750 New +$980K
IDV icon
13
iShares International Select Dividend ETF
IDV
$5.77B
$927K 1.7% +31,995 New +$927K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$908K 1.66% 45,806 -97 -0.2% -$1.92K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$856K 1.57% +10,471 New +$856K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$597K 1.09% 5,205 -17,567 -77% -$2.01M
SDOG icon
17
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$530K 0.97% +13,697 New +$530K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$510K 0.93% +4,223 New +$510K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$439K 0.8% +4,179 New +$439K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$351K 0.64% 8,573 -13 -0.2% -$532
MBB icon
21
iShares MBS ETF
MBB
$41B
$341K 0.62% 3,109 +73 +2% +$8.01K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$304K 0.56% 5,784 -2 -0% -$105
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$262K 0.48% +6,526 New +$262K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$261K 0.48% 3,528 +60 +2% +$4.44K
SPTL icon
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$219K 0.4% +2,906 New +$219K
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