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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Sector Composition

1 Financials 51.1%
2 Consumer Discretionary 13.28%
3 Industrials 6.84%
4 Communication Services 3.39%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
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227
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228
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-35,056
230
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231
-23,585
232
-3,966
233
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234
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235
-25,291
236
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237
-5,611
238
-10,640
239
-6,379
240
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241
-6,454
242
-10,040
243
-12,424
244
-41,475
245
-31,571
246
-34,795
247
-3,491
248
-10,954
249
-12,464
250
-1,843