TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$4.53M
3
+$1.91M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M
5
MRK icon
Merck
MRK
+$990K

Top Sells

1
+$30.2M
2
+$4.83M
3
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M

Sector Composition

1 Healthcare 1.84%
2 Technology 1.49%
3 Consumer Discretionary 1.26%
4 Financials 0.88%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-22,952
52
– –
-12,443
53
– –
-8,741
54
– –
-34,656
55
– –
-7,140
56
– –
-29,060
57
– –
-5,386
58
– –
-3,296
59
– –
-2,874
60
– –
-16,656
61
– –
-6,423
62
– –
-29,560
63
– –
-5,762
64
– –
-2,721
65
– –
-21,740
66
– –
-11,095
67
– –
-32,336
68
– –
-9,946
69
– –
-4,719
70
– –
-14,101
71
– –
-57,616
72
– –
-5,036
73
– –
-9,039
1 2
3