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
$148M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.15M
3
+$4.65M
4
EA icon
Electronic Arts
EA
+$2.11M
5
GLW icon
Corning
GLW
+$2.05M

Top Sells

1
+$3.48M
2
+$2.91M
3
+$2.34M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.74M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 15.37%
2 Technology 14.56%
3 Consumer Discretionary 7.97%
4 Healthcare 5.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.33%
8,969
+1,213
27
$1.96M 1.32%
+14,966
28
$1.93M 1.3%
71,915
+13,352
29
$1.91M 1.29%
1,760
+629
30
$1.9M 1.28%
52,419
+32,416
31
$1.9M 1.28%
+44,766
32
$1.81M 1.22%
21,276
+2,911
33
$1.61M 1.09%
+29,088
34
$1.54M 1.04%
30,831
-711
35
$1.5M 1.01%
+12,348
36
$1.3M 0.88%
30,315
+728
37
$1.26M 0.85%
10,397
-3,262
38
$1.25M 0.85%
17,234
-11,262
39
$1.1M 0.74%
5,660
-2,123
40
$1.03M 0.7%
15,824
+12,864
41
$1.02M 0.69%
41,147
-19,434
42
$1.02M 0.69%
6,157
-3,943
43
$1.01M 0.69%
17,986
-10,944
44
$1.01M 0.68%
5,164
-4,543
45
$1.01M 0.68%
35,305
-4,044
46
$1.01M 0.68%
+15,125
47
$1.01M 0.68%
41,620
-28,620
48
$1.01M 0.68%
69,160
-49,460
49
$1.01M 0.68%
29,145
-11,642
50
$1M 0.68%
+8,073
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