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
$101M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.46M
3
+$2.72M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.67M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.44M

Top Sells

1
+$9.88M
2
+$8.07M
3
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M

Sector Composition

1 Consumer Discretionary 11.78%
2 Technology 7.08%
3 Communication Services 5.36%
4 Healthcare 4.96%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 0.89%
7,018
-62,746
27
$705K 0.7%
+21,651
28
$622K 0.61%
+3,603
29
$592K 0.59%
+16,424
30
$582K 0.58%
+12,758
31
$581K 0.57%
+12,172
32
$577K 0.57%
+17,959
33
$573K 0.57%
+9,568
34
$572K 0.57%
+7,156
35
$570K 0.56%
+5,211
36
$568K 0.56%
+7,417
37
$566K 0.56%
+5,205
38
$564K 0.56%
+2,747
39
$561K 0.55%
+3,794
40
$561K 0.55%
+3,592
41
$557K 0.55%
+8,325
42
$556K 0.55%
+16,013
43
$551K 0.54%
+3,647
44
$548K 0.54%
+13,466
45
$546K 0.54%
+1,704
46
$545K 0.54%
+4,238
47
$544K 0.54%
3,099
-3,997
48
$538K 0.53%
+6,672
49
$533K 0.53%
+6,901
50
$456K 0.45%
+9,422
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