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
$124M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.72M
3
+$3.48M
4
SH icon
ProShares Short S&P500
SH
+$2.54M
5
AMT icon
American Tower
AMT
+$1.79M

Top Sells

1
+$12.6M
2
+$3.09M
3
+$2.25M
4
NVR icon
NVR
NVR
+$1.56M
5
SPR icon
Spirit AeroSystems
SPR
+$1.5M

Sector Composition

1 Technology 14.55%
2 Financials 12.48%
3 Communication Services 7.05%
4 Consumer Staples 7%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.35%
+58,563
27
$1.66M 1.33%
70,240
+15,180
28
$1.63M 1.32%
24,192
+404
29
$1.62M 1.31%
+62,776
30
$1.61M 1.3%
7,337
+4,107
31
$1.59M 1.28%
+31,542
32
$1.55M 1.25%
+21,460
33
$1.48M 1.19%
+118,620
34
$1.45M 1.17%
22,193
+17,616
35
$1.35M 1.09%
+233,760
36
$1.32M 1.07%
+1,131
37
$1.31M 1.06%
+82,416
38
$1.31M 1.06%
+3,972
39
$1.3M 1.05%
+55,178
40
$1.29M 1.04%
+35,528
41
$1.29M 1.04%
+11,794
42
$1.29M 1.04%
14,096
-3,309
43
$1.28M 1.03%
7,956
-1,770
44
$1.27M 1.02%
+40,787
45
$1.27M 1.02%
+29,587
46
$1.26M 1.01%
+42,570
47
$1.24M 1%
7,783
+3,467
48
$1.23M 0.99%
+60,581
49
$1.23M 0.99%
+21,759
50
$1.22M 0.99%
22,697
+8,705
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