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
$82.8M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$4.67M
3
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.75M
5
MRK icon
Merck
MRK
+$988K

Top Sells

1
+$30.6M
2
+$4.82M
3
+$2.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M

Sector Composition

1 Healthcare 1.84%
2 Technology 1.49%
3 Consumer Discretionary 1.26%
4 Financials 0.88%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.56%
11,160
-3,720
27
$421K 0.51%
+2,572
28
$413K 0.5%
9,522
-8,041
29
$399K 0.48%
10,090
-6,340
30
$395K 0.48%
3,333
-3,555
31
$395K 0.48%
4,782
-8,715
32
$386K 0.47%
12,056
+2,208
33
$301K 0.36%
3,572
-57,174
34
$298K 0.36%
+2,457
35
$262K 0.32%
1,144
-166
36
$244K 0.29%
+784
37
$244K 0.29%
+10,370
38
$242K 0.29%
+2,481
39
$235K 0.28%
+7,960
40
$226K 0.27%
+9,442
41
$221K 0.27%
+11,940
42
$204K 0.25%
+1,227
43
$185K 0.22%
+3,887
44
$113K 0.14%
+1,669
45
– –
-34,656
46
– –
-7,140
47
– –
-29,060
48
– –
-5,386
49
– –
-3,296
50
– –
-2,874
1
2
3