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
$255M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.3M
3
+$4.61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.26M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

1
+$35.4M
2
+$16.6M
3
+$14.7M
4
NFLX icon
Netflix
NFLX
+$13.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Financials 17.77%
2 Technology 14.27%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.18%
34,662
-11,025
27
$2.93M 1.15%
+19,995
28
$2.81M 1.1%
33,484
+6,561
29
$2.61M 1.02%
12,746
+7,975
30
$2.6M 1.02%
18,705
-22,311
31
$2.33M 0.91%
+17,075
32
$2.31M 0.91%
12,634
+3,381
33
$2.23M 0.88%
102,700
+50,135
34
$2.17M 0.85%
14,486
+3,394
35
$2.15M 0.84%
+19,586
36
$2.14M 0.84%
+64,468
37
$2.06M 0.81%
+48,027
38
$1.99M 0.78%
36,358
-453
39
$1.8M 0.71%
+42,550
40
$1.78M 0.7%
+17,153
41
$1.72M 0.68%
12,312
-20,646
42
$1.69M 0.66%
+16,596
43
$1.66M 0.65%
+65,573
44
$1.62M 0.63%
+43,144
45
$1.59M 0.63%
29,098
+923
46
$1.57M 0.62%
+20,776
47
$1.51M 0.59%
+16,671
48
$1.5M 0.59%
13,934
-24,891
49
$1.48M 0.58%
+16,951
50
$1.47M 0.58%
18,399
+5,784
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