TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+3.54%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$82.8M
AUM Growth
+$82.8M
(-17%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-24.4%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
73
New
22
Increased
6
Reduced
16
Closed
29
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$27.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.75M |
| 5 |
Merck
MRK
|
$988K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.82M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
Sector Composition
| 1 | Healthcare | 1.84% |
| 2 | Technology | 1.49% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $39.7M | 47.99% | 359,997 +245,732 | +215% | +$27.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.13M | 11.03% | 38,717 -129,892 | -77% | -$30.6M |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $4.67M | 5.65% | +55,086 | New | +$4.67M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 3.72% | 23,263 -17,604 | -43% | -$2.33M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.4M | 2.9% | 19,913 +15,920 | +399% | +$1.92M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.36M | 2.85% | 99,449 -3,677 | -4% | -$87.2K |
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.75M | 2.11% | +19,849 | New | +$1.75M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.27M | 1.53% | 11,143 +8,060 | +261% | +$916K |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | 1.52% | 14,335 -30,618 | -68% | -$2.69M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.16M | 1.41% | 24,194 -35,266 | -59% | -$1.7M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 1.35% | 12,404 -1,084 | -8% | -$97.4K |
|
|
12
Merck
MRK
$210B
| $988K | 1.19% | +15,572 | New | +$988K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $955K | 1.15% | 10,844 +228 | +2% | +$20.1K |
|
14
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $876K | 1.06% | +20,416 | New | +$876K |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $778K | 0.94% | 19,051 -2,030 | -10% | -$82.9K |
|
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $778K | 0.94% | +24,545 | New | +$778K |
|
17
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $610K | 0.74% | +22,301 | New | +$610K |
|
18
3M
MMM
$82.8B
| $597K | 0.72% | +3,122 | New | +$597K |
|
19
Booking.com
BKNG
$181B
| $582K | 0.7% | +327 | New | +$582K |
|
20
Exxon Mobil
XOM
$487B
| $555K | 0.67% | +6,774 | New | +$555K |
|
21
Altria Group
MO
$113B
| $536K | 0.65% | 7,513 +3,013 | +67% | +$215K |
|
22
Cisco
CSCO
$274B
| $531K | 0.64% | +15,714 | New | +$531K |
|
23
Apple
AAPL
$3.45T
| $498K | 0.6% | 3,471 -9,042 | -72% | -$1.3M |
|
24
Visa
V
$683B
| $470K | 0.57% | +5,292 | New | +$470K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $464K | 0.56% | 5,101 -23,021 | -82% | -$2.09M |
|