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
$82.1M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.56M
3
+$1.51M
4
SPR icon
Spirit AeroSystems
SPR
+$1.5M
5
NRG icon
NRG Energy
NRG
+$1.5M

Top Sells

1
+$10M
2
+$8.08M
3
+$3.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.67M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.44M

Sector Composition

1 Technology 14.6%
2 Consumer Discretionary 12.06%
3 Financials 7.01%
4 Industrials 6.16%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.68%
6,509
-2,136
27
$980K 1.19%
8,121
+1,103
28
$883K 1.08%
+13,258
29
$797K 0.97%
+33,028
30
$787K 0.96%
+7,963
31
$777K 0.95%
+6,799
32
$774K 0.94%
+4,915
33
$761K 0.93%
4,316
-6,263
34
$759K 0.92%
3,322
-10,300
35
$757K 0.92%
+6,645
36
$741K 0.9%
+18,233
37
$734K 0.89%
+13,992
38
$734K 0.89%
+28,081
39
$733K 0.89%
+11,650
40
$733K 0.89%
+9,182
41
$730K 0.89%
+14,310
42
$726K 0.88%
+3,230
43
$725K 0.88%
+22,235
44
$725K 0.88%
9,851
-16,804
45
$717K 0.87%
+16,572
46
$717K 0.87%
+10,872
47
$389K 0.47%
8,870
-7,143
48
$388K 0.47%
4,183
-2,973
49
$376K 0.46%
5,401
-4,167
50
$366K 0.45%
10,060
-7,899
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