TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+12.55%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$17.7M
Cap. Flow %
-13.68%
Top 10 Hldgs %
32.38%
Holding
267
New
146
Increased
10
Reduced
17
Closed
94

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.88M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$5.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.51M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.46M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.4M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$16.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.9M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.22M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.63M

Sector Composition

1 Financials 14.69%
2 Technology 13.44%
3 Industrials 7.32%
4 Consumer Discretionary 5.94%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$7.88M 6.09% +21,073 New +$7.88M
JHEM icon
2
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$5.62M 4.34% 192,314 +73,167 +61% +$2.14M
MFEM icon
3
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$5.12M 3.95% +188,653 New +$5.12M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5M 3.87% +41,721 New +$5M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5M 3.86% 37,604 -119,252 -76% -$15.9M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.47M 2.68% 51,090 -510 -1% -$34.6K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.89M 2.24% 33,290 +28,306 +568% +$2.46M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.51M 1.94% +15,898 New +$2.51M
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.4M 1.85% 7,847 -8,552 -52% -$2.62M
TAIL icon
10
Cambria Tail Risk ETF
TAIL
$92.4M
$2.02M 1.56% 97,986 -792,789 -89% -$16.3M
XLNX
11
DELISTED
Xilinx Inc
XLNX
$1.9M 1.47% +13,419 New +$1.9M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$1.9M 1.46% +14,802 New +$1.9M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.88M 1.46% +20,501 New +$1.88M
VIXY icon
14
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$1.78M 1.38% +129,833 New +$1.78M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$1.77M 1.37% +3,383 New +$1.77M
APH icon
16
Amphenol
APH
$133B
$1.58M 1.22% +12,051 New +$1.58M
ERIE icon
17
Erie Indemnity
ERIE
$18.5B
$1.29M 1% +5,258 New +$1.29M
SVOKU
18
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.28M 0.99% +124,024 New +$1.28M
CTAS icon
19
Cintas
CTAS
$84.6B
$1.28M 0.99% +3,616 New +$1.28M
LCID icon
20
Lucid Motors
LCID
$6.08B
$1.2M 0.93% +120,020 New +$1.2M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.19M 0.92% +13,816 New +$1.19M
STX icon
22
Seagate
STX
$35.6B
$1.12M 0.86% +17,994 New +$1.12M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.08M 0.83% 12,508 -189,480 -94% -$16.4M
MCHP icon
24
Microchip Technology
MCHP
$35.1B
$1.03M 0.79% +7,420 New +$1.03M
PFE icon
25
Pfizer
PFE
$141B
$997K 0.77% 27,072 +18,633 +221% +$686K
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