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
$129M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.12M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.46M

Top Sells

1
+$16.4M
2
+$16.3M
3
+$15.9M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.22M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.63M

Sector Composition

1 Financials 14.69%
2 Technology 13.44%
3 Industrials 7.32%
4 Consumer Discretionary 5.94%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.77%
+6,037
27
$980K 0.76%
+5,384
28
$955K 0.74%
+77,634
29
$909K 0.7%
+9,756
30
$853K 0.66%
+5,240
31
$847K 0.65%
+4,952
32
$839K 0.65%
+13,432
33
$795K 0.61%
+70,348
34
$795K 0.61%
+63,878
35
$779K 0.6%
+4,854
36
$778K 0.6%
+6,431
37
$777K 0.6%
+5,012
38
$777K 0.6%
+4,571
39
$776K 0.6%
+8,860
40
$775K 0.6%
+13,076
41
$772K 0.6%
+9,321
42
$771K 0.6%
3,249
+2,233
43
$765K 0.59%
+13,948
44
$757K 0.59%
+67,713
45
$733K 0.57%
+55,252
46
$660K 0.51%
+63,498
47
$650K 0.5%
11,071
+3,405
48
$644K 0.5%
+3,010
49
$633K 0.49%
+60,800
50
$633K 0.49%
+61,598
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