TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Sector Composition

1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$255K 0.11%
+3,319
227
$255K 0.11%
+3,083
228
$255K 0.11%
+3,559
229
$253K 0.11%
+3,259
230
$246K 0.11%
+23,721
231
$233K 0.1%
+2,016
232
$230K 0.1%
6,866
-19,149
233
$213K 0.09%
+4,527
234
$212K 0.09%
+2,396
235
$212K 0.09%
+1,250
236
$209K 0.09%
+725
237
$209K 0.09%
+3,304
238
$208K 0.09%
3,709
+29
239
$207K 0.09%
2,922
-4,321
240
$205K 0.09%
+9,250
241
$201K 0.09%
+4,368
242
$201K 0.09%
+1,750
243
$157K 0.07%
+10,848
244
$157K 0.07%
+34
245
$156K 0.07%
+33,527
246
$155K 0.07%
+1,067
247
$149K 0.07%
+896
248
$147K 0.07%
+13,780
249
$145K 0.06%
+12,464
250
$144K 0.06%
+2,724