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
$145M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$6.65M
3 +$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.53M

Top Sells

1 +$17.8M
2 +$12.2M
3 +$11.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$248K 0.17%
3,805
-7,527
27
-94,409
28
-97,754
29
-121,026
30
-111,111