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
$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 +$4.67M
3 +$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.75M
5
MRK icon
Merck
MRK
+$988K

Top Sells

1 +$30.6M
2 +$4.82M
3 +$2.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
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
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