TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.63M
3
+$4.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Top Sells

1
+$4.52M
2
+$4.33M
3
+$3.16M
4
IYF icon
iShares US Financials ETF
IYF
+$2.03M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.6M

Sector Composition

1 Technology 1.05%
2 Communication Services 0.54%
3 Healthcare 0.53%
4 Utilities 0.52%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.13%
+3,936
52
$166K 0.13%
+3,480
53
$166K 0.13%
+5,108
54
$165K 0.13%
+5,177
55
$163K 0.12%
+1,115
56
$160K 0.12%
+1,241
57
$156K 0.12%
+1,022
58
$153K 0.12%
+1,787
59
$151K 0.11%
+2,944
60
$149K 0.11%
+1,767
61
$149K 0.11%
+3,370
62
$147K 0.11%
+2,920
63
$132K 0.1%
1,669
64
$108K 0.08%
3,268
-376
65
$103K 0.08%
+925
66
$103K 0.08%
+1,942
67
– –
-723
68
– –
-4,563
69
– –
-1,336
70
– –
-2,824
71
– –
-3,399
72
– –
-4,707
73
– –
-2,465
74
– –
-34,187
75
– –
-3,481
1 2
3
4