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
$129M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.35M
3
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.06M

Top Sells

1
+$31.6M
2
+$4.67M
3
+$2.36M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.75M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.27M

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 2.12%
3 Industrials 2.05%
4 Consumer Staples 1.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.71%
11,299
+4,525
27
$848K 0.66%
+3,981
28
$838K 0.65%
+12,736
29
$824K 0.64%
+6,228
30
$812K 0.63%
13,291
-3,028
31
$794K 0.62%
+6,244
32
$772K 0.6%
+16,518
33
$771K 0.6%
+19,509
34
$769K 0.6%
+3,165
35
$761K 0.59%
+22,564
36
$702K 0.54%
+8,091
37
$698K 0.54%
373
+46
38
$697K 0.54%
+11,948
39
$693K 0.54%
+6,603
40
$666K 0.52%
+27,330
41
$650K 0.5%
+3,835
42
$650K 0.5%
+8,139
43
$649K 0.5%
+9,959
44
$631K 0.49%
25,711
+15,341
45
$618K 0.48%
6,700
+1,599
46
$605K 0.47%
+8,772
47
$564K 0.44%
13,226
-7,190
48
$545K 0.42%
13,301
-5,750
49
$543K 0.42%
+2,140
50
$522K 0.4%
+9,494
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