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
$132M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.63M
3
+$4.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Top Sells

1
+$4.52M
2
+$4.33M
3
+$3.16M
4
IYF icon
iShares US Financials ETF
IYF
+$2.03M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.6M

Sector Composition

1 Technology 1.05%
2 Communication Services 0.54%
3 Healthcare 0.53%
4 Utilities 0.52%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.6%
7,047
+3,242
27
$741K 0.56%
5,898
+1,950
28
$671K 0.51%
25,841
-619
29
$625K 0.47%
+9,912
30
$508K 0.39%
+24,642
31
$482K 0.37%
2,216
+720
32
$389K 0.3%
+20,601
33
$373K 0.28%
25,719
34
$368K 0.28%
+8,800
35
$336K 0.26%
3,051
-144
36
$333K 0.25%
23,136
37
$230K 0.17%
1,941
+1,099
38
$219K 0.17%
1,439
+198
39
$217K 0.16%
7,077
+88
40
$194K 0.15%
+1,894
41
$193K 0.15%
+15,080
42
$191K 0.15%
+1,345
43
$181K 0.14%
+2,847
44
$180K 0.14%
+1,400
45
$179K 0.14%
+4,480
46
$176K 0.13%
5,772
+36
47
$174K 0.13%
2,158
+759
48
$174K 0.13%
4,402
+440
49
$172K 0.13%
+4,497
50
$169K 0.13%
+24,296
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