TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$19.7M
3
+$8.97M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.8M
5
STX icon
Seagate
STX
+$2.5M

Top Sells

1
+$8.75M
2
+$7.08M
3
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
5
MA icon
Mastercard
MA
+$4.24M

Sector Composition

1 Financials 8.67%
2 Healthcare 5.96%
3 Technology 4.45%
4 Consumer Staples 3.97%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-15,007
277
– –
-8,529
278
– –
-16,390
279
– –
-21,154
8 9 10 11
12