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
$187M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.54M
3
+$6.5M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$5.21M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.8M

Top Sells

1
+$27M
2
+$25.3M
3
+$21.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.97M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.05M

Sector Composition

1 Technology 9.31%
2 Healthcare 4.15%
3 Consumer Staples 3.94%
4 Financials 3.78%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1%
+13,447
27
$1.86M 0.99%
+25,284
28
$1.84M 0.99%
+10,673
29
$1.8M 0.96%
+9,162
30
$1.78M 0.95%
21,204
+14,377
31
$1.67M 0.89%
137
-39
32
$1.48M 0.79%
+487
33
$1.4M 0.75%
+8,897
34
$1.38M 0.74%
+40,784
35
$1.33M 0.71%
+10,115
36
$1.15M 0.61%
+3,672
37
$1.14M 0.61%
11,765
+4,571
38
$1.12M 0.6%
11,660
-2,694
39
$1.1M 0.59%
+8,040
40
$1.09M 0.58%
+7,776
41
$1.08M 0.57%
3,985
+589
42
$1.07M 0.57%
45,603
+12,804
43
$1.02M 0.55%
+24,510
44
$1.01M 0.54%
+16,852
45
$999K 0.53%
+54,540
46
$963K 0.51%
+4,142
47
$934K 0.5%
19,529
+6,649
48
$891K 0.48%
44,400
+11,130
49
$862K 0.46%
+2,592
50
$850K 0.45%
+8,276
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