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
351
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354
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355
-5,145
356
-6,767
357
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358
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359
-902
360
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361
-1,643
362
-2,175
363
-23,275
364
-2,505
365
-28,864
366
-7,488
367
-1,690
368
-8,881
369
-949
370
-3,081
371
-4,760
372
-24,539
373
-11,397
374
-1,713
375
-12,883