TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8M
3
+$1.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$980K

Top Sells

1
+$75.5M
2
+$22.3M
3
+$6.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Utilities 0.34%
2 Technology 0.32%
3 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.4%
12,030
+592
27
$187K 0.34%
5,705
+33
28
$176K 0.32%
1,249
+29
29
$157K 0.29%
+4,137
30
$143K 0.26%
1,668
31
$139K 0.25%
+1,314
32
$136K 0.25%
+4,757
33
– –
-38,522
34
– –
-1,236
35
– –
-10,224
36
– –
-31,331
37
– –
-32,880
38
– –
-29,104
39
– –
-6,724
1
2