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
$129M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.35M
3
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.06M

Top Sells

1
+$31.6M
2
+$4.67M
3
+$2.36M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.75M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.27M

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 2.12%
3 Industrials 2.05%
4 Consumer Staples 1.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.4%
3,030
+1,886
52
$513K 0.4%
+10,600
53
$506K 0.39%
+2,078
54
$488K 0.38%
+5,640
55
$447K 0.35%
16,470
-5,831
56
$446K 0.35%
+2,789
57
$431K 0.33%
+18,490
58
$406K 0.31%
+5,120
59
$405K 0.31%
+5,250
60
$399K 0.31%
+5,001
61
$396K 0.31%
+5,298
62
$379K 0.29%
+4,734
63
$370K 0.29%
+3,159
64
$368K 0.29%
+28,300
65
$341K 0.26%
4,819
+3,150
66
$319K 0.25%
+10,431
67
$318K 0.25%
+2,613
68
$287K 0.22%
+12,850
69
$263K 0.2%
+1,400
70
$261K 0.2%
+4,164
71
$251K 0.19%
+3,186
72
$247K 0.19%
+2,000
73
$243K 0.19%
+2,790
74
$236K 0.18%
1,604
+377
75
$209K 0.16%
+1,617
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3
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