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
$99.2M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.51M
3
+$1.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.2M

Top Sells

1
+$11.1M
2
+$6.08M
3
+$4.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.93M

Sector Composition

1 Financials 2.29%
2 Technology 2.17%
3 Energy 1.3%
4 Communication Services 1.16%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186K 0.19%
+17,051
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62
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