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
$124M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.72M
3
+$3.48M
4
SH icon
ProShares Short S&P500
SH
+$2.54M
5
AMT icon
American Tower
AMT
+$1.79M

Top Sells

1
+$12.6M
2
+$3.09M
3
+$2.25M
4
NVR icon
NVR
NVR
+$1.56M
5
SPR icon
Spirit AeroSystems
SPR
+$1.5M

Sector Composition

1 Technology 14.55%
2 Financials 12.48%
3 Communication Services 7.05%
4 Consumer Staples 7%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.96%
+39,349
52
$1.16M 0.93%
+25,340
53
$1.08M 0.87%
+6,334
54
$893K 0.72%
+20,583
55
$875K 0.71%
18,536
+1,964
56
$868K 0.7%
+10,951
57
$865K 0.7%
+6,362
58
$836K 0.67%
+27,481
59
$829K 0.67%
+15,359
60
$809K 0.65%
+9,451
61
$804K 0.65%
+20,003
62
$706K 0.57%
+24,360
63
$608K 0.49%
+24,558
64
$437K 0.35%
4,987
+804
65
$433K 0.35%
+14,114
66
$431K 0.35%
5,806
+1,546
67
$420K 0.34%
3,707
+736
68
$418K 0.34%
7,697
-1,173
69
$416K 0.34%
+3,311
70
$416K 0.34%
3,729
+762
71
$414K 0.33%
+2,169
72
$413K 0.33%
9,459
+1,771
73
$403K 0.33%
2,576
+575
74
$393K 0.32%
2,143
+658
75
$392K 0.32%
3,560
-114,323
1 2
3
4 5