TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+0.59%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$86.2M
AUM Growth
+$86.2M
(-62%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-155.46%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
6
Reduced
67
Closed
188
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$173B
| – | – |
-3,361
| Closed | -$1.22M |
|
302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-58,098
| Closed | -$1.91M |
|
303
Air Products & Chemicals
APD
$64.8B
| – | – |
-725
| Closed | -$209K |
|
304
Avery Dennison
AVY
$13B
| – | – |
-2,930
| Closed | -$616K |
|
305
American Axle
AXL
$707M
| – | – |
-23,721
| Closed | -$246K |
|
306
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| – | – |
-7,600
| Closed | -$398K |
|
307
Becton Dickinson
BDX
$54.3B
| – | – |
-4,055
| Closed | -$986K |
|