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
$526M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$31.6M
3
+$18.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

1
+$3.98M
2
+$2.21M
3
+$2.2M
4
EA icon
Electronic Arts
EA
+$2.11M
5
TRN icon
Trinity Industries
TRN
+$2.05M

Sector Composition

1 Technology 12.43%
2 Financials 12.03%
3 Healthcare 11.92%
4 Industrials 11.35%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.95%
22,400
+17,236
27
$4.95M 0.94%
+70,170
28
$4.93M 0.94%
58,527
+51,866
29
$4.9M 0.93%
20,100
+18,020
30
$4.89M 0.93%
+199,787
31
$4.89M 0.93%
4,112
+2,352
32
$4.88M 0.93%
+84,900
33
$4.85M 0.92%
177,950
+136,803
34
$4.83M 0.92%
+66,215
35
$4.82M 0.92%
136,600
+62,196
36
$4.81M 0.91%
102,200
+51,451
37
$4.75M 0.9%
+135,605
38
$4.74M 0.9%
+73,100
39
$4.3M 0.82%
39,936
+37,967
40
$4.26M 0.81%
+80,984
41
$4.22M 0.8%
+43,065
42
$4.15M 0.79%
+66,400
43
$4.06M 0.77%
+147,925
44
$3.56M 0.68%
+95,300
45
$3.43M 0.65%
+105,700
46
$3.28M 0.62%
123,148
-42,963
47
$3.21M 0.61%
+83,300
48
$3.14M 0.6%
28,752
-471
49
$2.48M 0.47%
+19,200
50
$2.47M 0.47%
+25,606
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