TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+2.44%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$129M
AUM Growth
+$129M
(+56%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
31.82%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
97
New
53
Increased
18
Reduced
6
Closed
20
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$9.88M |
| 2 |
ProShares Short S&P500
SH
|
$9.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.06M |
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Industrials | 2.05% |
| 4 | Consumer Staples | 1.82% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 14.47% | 77,161 +38,444 | +99% | +$9.3M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.4M | 9.61% | 101,404 -258,593 | -72% | -$31.6M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 8.47% | 79,412 +56,149 | +241% | +$7.73M |
|
|
4
ProShares UltraPro S&P 500
UPRO
$4.46B
| $9.88M | 7.66% | +95,083 | New | +$9.88M |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $9.35M | 7.25% | +279,055 | New | +$9.35M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.06M | 3.92% | +35,896 | New | +$5.06M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.21M | 3.26% | 49,786 +46,214 | +1,294% | +$3.9M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.94M | 3.05% | +96,423 | New | +$3.94M |
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.59M | 2.78% | +138,019 | New | +$3.59M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.37M | 2.61% | +28,324 | New | +$3.37M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.51M | 1.95% | +35,862 | New | +$2.51M |
|
12
Apple
AAPL
$3.45T
| $2.29M | 1.78% | 15,914 +12,443 | +358% | +$1.79M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.98M | 1.53% | +18,310 | New | +$1.98M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.63M | 1.26% | 13,012 -6,901 | -35% | -$863K |
|
15
3M
MMM
$82.8B
| $1.41M | 1.09% | 5,933 +2,811 | +90% | +$668K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.23M | 0.95% | +10,345 | New | +$1.23M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.2M | 0.93% | 13,500 +2,656 | +24% | +$236K |
|
18
Altria Group
MO
$113B
| $1.18M | 0.92% | 13,948 +6,435 | +86% | +$546K |
|
19
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.11M | 0.86% | +50,960 | New | +$1.11M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.86% | 1,216 +658 | +118% | +$598K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.86% | 6,688 +3,674 | +122% | +$606K |
|
|
CYRN
22
DELISTED
CYREN Ltd.
CYRN
| $1.09M | 0.85% | +532,850 | New | +$1.09M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $928K | 0.72% | 10,438 +5,656 | +118% | +$503K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $928K | 0.72% | 20,736 +11,214 | +118% | +$502K |
|
25
Costco
COST
$418B
| $918K | 0.71% | +3,817 | New | +$918K |
|