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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
251
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252
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253
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254
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255
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256
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257
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258
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259
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260
-15,025
261
-9,288
262
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263
-25,210
264
-10,495
265
-5,337
266
-1,182
267
-2,396
268
-36,068
269
-6,419
270
-6,866
271
-21,166
272
-19,595
273
-5,535
274
-7,182
275
-191