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
251
$140K 0.06%
+14,759
252
$137K 0.06%
+1,144
253
$135K 0.06%
+12,424
254
$134K 0.06%
+10,081
255
$130K 0.06%
+11,411
256
$129K 0.06%
+10,246
257
$101K 0.04%
+10,611
258
$78K 0.03%
+10,903
259
$74K 0.03%
+573
260
$63K 0.03%
+587
261
$59K 0.03%
+10,373
262
-13,473
263
-28,475
264
-228,606
265
-9,408
266
-26,544
267
-226,477
268
-188,897
269
-100,982
270
-102,681
271
-163,152
272
-117,191
273
-175,000
274
-235,404
275
-147,275