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
$99.2M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.51M
3
+$1.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.2M

Top Sells

1
+$11.1M
2
+$6.08M
3
+$4.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.93M

Sector Composition

1 Financials 2.29%
2 Technology 2.17%
3 Energy 1.3%
4 Communication Services 1.16%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.58%
+14,880
27
$494K 0.5%
+6,423
28
$475K 0.48%
3,993
-11,674
29
$465K 0.47%
+14,101
30
$449K 0.45%
9,946
-56,628
31
$392K 0.4%
34,656
+10,360
32
$381K 0.38%
9,039
+3,862
33
$367K 0.37%
+11,623
34
$341K 0.34%
+11,095
35
$339K 0.34%
3,083
-26,672
36
$338K 0.34%
+2,874
37
$329K 0.33%
+22,952
38
$327K 0.33%
+5,036
39
$322K 0.32%
+4,719
40
$320K 0.32%
+5,386
41
$317K 0.32%
+4,873
42
$313K 0.32%
2,721
+1,321
43
$313K 0.32%
+1,310
44
$305K 0.31%
+1,699
45
$304K 0.31%
+4,500
46
$294K 0.3%
+9,848
47
$287K 0.29%
+3,296
48
$269K 0.27%
2,174
+280
49
$267K 0.27%
7,140
-1,660
50
$250K 0.25%
+5,762
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