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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
$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
301
-913
302
-17,374
303
-4,367
304
-218,922
305
-101,500
306
-68,015
307
-175,081
308
-23,275
309
-258,775
310
-22,570
311
-4,425
312
-5,829
313
-11,492
314
-15,525
315
-11,949
316
-6,640
317
-4,127
318
-16,718
319
-9,046
320
-14,355
321
-5,145
322
-6,767
323
-3,526
324
-13,690
325
-902