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
$145M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.2M
3
+$5.08M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M

Top Sells

1
+$6.72M
2
+$5.04M
3
+$4.83M
4
GLD icon
SPDR Gold Trust
GLD
+$4.3M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

1 Healthcare 13.46%
2 Consumer Staples 12.01%
3 Technology 5.74%
4 Financials 5.17%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.67%
7,505
+5,253
27
$960K 0.66%
1,715
+1,027
28
$957K 0.66%
+28,504
29
$946K 0.65%
+5,142
30
$931K 0.64%
+31,098
31
$917K 0.63%
+8,473
32
$914K 0.63%
+8,949
33
$911K 0.63%
+4,611
34
$907K 0.63%
14,706
-8,836
35
$857K 0.59%
17,519
+122
36
$813K 0.56%
+13,697
37
$808K 0.56%
+15,504
38
$804K 0.55%
17,229
-31,500
39
$782K 0.54%
+4,969
40
$767K 0.53%
+19,462
41
$733K 0.51%
+6,328
42
$721K 0.5%
+4,870
43
$702K 0.48%
9,463
-19,993
44
$698K 0.48%
+13,949
45
$690K 0.48%
+14,263
46
$676K 0.47%
+4,907
47
$642K 0.44%
+4,349
48
$612K 0.42%
+28,421
49
$611K 0.42%
+8,972
50
$592K 0.41%
+4,275
1
2
3 4 5