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
$148M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.15M
3
+$4.65M
4
EA icon
Electronic Arts
EA
+$2.11M
5
GLW icon
Corning
GLW
+$2.05M

Top Sells

1
+$3.48M
2
+$2.91M
3
+$2.34M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.74M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 15.37%
2 Technology 14.56%
3 Consumer Discretionary 7.97%
4 Healthcare 5.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.68%
21,010
+2,474
52
$997K 0.67%
+16,017
53
$991K 0.67%
22,696
-1,664
54
$988K 0.67%
5,309
-1,025
55
$987K 0.67%
+32,862
56
$984K 0.66%
42,350
-40,066
57
$983K 0.66%
+9,587
58
$902K 0.61%
+15,420
59
$758K 0.51%
+9,523
60
$746K 0.5%
+3,043
61
$722K 0.49%
15,616
-50,564
62
$669K 0.45%
7,880
-13,580
63
$632K 0.43%
+12,062
64
$626K 0.42%
+9,661
65
$599K 0.4%
+3,665
66
$566K 0.38%
+16,678
67
$551K 0.37%
93,040
-140,720
68
$525K 0.35%
+11,042
69
$504K 0.34%
6,661
-2,790
70
$494K 0.33%
+2,364
71
$473K 0.32%
+4,541
72
$457K 0.31%
+1,957
73
$442K 0.3%
+3,123
74
$440K 0.3%
+5,393
75
$430K 0.29%
+2,080
1 2
3
4 5