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
$101M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.46M
3
+$2.72M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.67M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.44M

Top Sells

1
+$9.88M
2
+$8.07M
3
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M

Sector Composition

1 Consumer Discretionary 11.78%
2 Technology 7.08%
3 Communication Services 5.36%
4 Healthcare 4.96%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K 0.14%
+2,230
52
$136K 0.13%
2,972
-17,764
53
$129K 0.13%
2,398
-7,096
54
$111K 0.11%
+1,172
55
– –
-63,656
56
– –
-12,850
57
– –
-2,000
58
– –
-6,228
59
– –
-27,330
60
– –
-3,835
61
– –
-8,139
62
– –
-3,817
63
– –
-5,640
64
– –
-14,924
65
– –
-13,301
66
– –
-3,981
67
– –
-138,019
68
– –
-18,154
69
– –
-6,700
70
– –
-9,959
71
– –
-1,400
72
– –
-12,736
73
– –
-28,300
74
– –
-16,470
75
– –
-1,617
1 2
3
4 5