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
$82.1M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.56M
3
+$1.51M
4
SPR icon
Spirit AeroSystems
SPR
+$1.5M
5
NRG icon
NRG Energy
NRG
+$1.5M

Top Sells

1
+$10M
2
+$8.08M
3
+$3.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.67M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.44M

Sector Composition

1 Technology 14.6%
2 Consumer Discretionary 12.06%
3 Financials 7.01%
4 Industrials 6.16%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.44%
+6,021
52
$357K 0.43%
9,184
-7,240
53
$352K 0.43%
2,078
-1,569
54
$348K 0.42%
2,971
-2,240
55
$346K 0.42%
2,967
-2,238
56
$341K 0.42%
7,147
-5,025
57
$337K 0.41%
7,688
-5,778
58
$333K 0.41%
2,001
-1,793
59
$333K 0.41%
7,030
-5,728
60
$332K 0.4%
4,577
-2,324
61
$325K 0.4%
2,428
-1,810
62
$325K 0.4%
3,826
-2,846
63
$319K 0.39%
4,260
-3,157
64
$319K 0.39%
1,572
-1,175
65
$292K 0.36%
1,485
-1,614
66
– –
-12,978
67
– –
-12,360
68
– –
-31,980
69
– –
-3,603
70
– –
-1,075
71
– –
-4,211
72
– –
-8,325
73
– –
-3,882
74
– –
-9,422
75
– –
-28,467
1 2
3
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