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
$264M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$19.7M
3
+$8.97M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.8M
5
STX icon
Seagate
STX
+$2.5M

Top Sells

1
+$8.75M
2
+$7.08M
3
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
5
MA icon
Mastercard
MA
+$4.24M

Sector Composition

1 Financials 8.67%
2 Healthcare 5.96%
3 Technology 4.45%
4 Consumer Staples 3.97%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.6%
23,732
-28,172
27
$1.6M 0.6%
50,226
+34,414
28
$1.59M 0.6%
6,177
+2,302
29
$1.58M 0.6%
+20,267
30
$1.58M 0.6%
8,205
-4,917
31
$1.58M 0.6%
1,991
+1,307
32
$1.57M 0.59%
+20,579
33
$1.57M 0.59%
5,746
-13,329
34
$1.57M 0.59%
23,182
-21,529
35
$1.56M 0.59%
10,100
+6,810
36
$1.56M 0.59%
+30,758
37
$1.56M 0.59%
+17,642
38
$1.56M 0.59%
+11,702
39
$1.56M 0.59%
+14,524
40
$1.56M 0.59%
5,951
-6,145
41
$1.56M 0.59%
8,146
+2,332
42
$1.55M 0.59%
+19,989
43
$1.55M 0.59%
+14,354
44
$1.55M 0.59%
+15,500
45
$1.53M 0.58%
23,443
-8,789
46
$1.52M 0.58%
20,700
+14,740
47
$1.48M 0.56%
+11,800
48
$1.44M 0.54%
20,752
+15,820
49
$1.44M 0.54%
+21,874
50
$1.4M 0.53%
+92,032
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