TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$5.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.71M

Top Sells

1
+$12.3M
2
+$7.81M
3
+$6.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-106,828
27
– –
-24,981
28
– –
-12,030
29
– –
-73,690
30
– –
-12,308
31
– –
-11,782
32
– –
-10,393
33
– –
-91,488
34
– –
-205,318
35
– –
-65,410
36
– –
-50,751
1
2