TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
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305
-9,408
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311
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312
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-4,663
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-1,467
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-230,127
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-174,030
320
-147,275
321
-22,570
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-4,425
323
-5,829
324
-11,492
325
-15,525