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
401
-8,755
402
-7,833
403
-1,752
404
-19,805
405
-11,562
406
-1,986
407
-1,853
408
-1,710
409
-711
410
-5,492
411
-8,402
412
-31,456
413
-11,329
414
-1,401
415
-5,789
416
-3,594
417
-4,502
418
-3,680
419
-3,716
420
-8,153
421
-1,386
422
-1,164
423
-11,847
424
-1,051
425
-7,595