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
$526M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$31.6M
3
+$18.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

1
+$3.98M
2
+$2.21M
3
+$2.2M
4
EA icon
Electronic Arts
EA
+$2.11M
5
TRN icon
Trinity Industries
TRN
+$2.05M

Sector Composition

1 Technology 12.43%
2 Financials 12.03%
3 Healthcare 11.92%
4 Industrials 11.35%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.46%
+34,700
52
$2.33M 0.44%
+13,800
53
$2.32M 0.44%
+191,355
54
$2.31M 0.44%
+123,900
55
$2.3M 0.44%
+11,100
56
$2.29M 0.44%
+14,900
57
$2.28M 0.43%
43,100
+12,269
58
$2.27M 0.43%
+32,900
59
$2.26M 0.43%
+24,900
60
$2.26M 0.43%
14,400
+12,482
61
$2.25M 0.43%
+104,683
62
$2.25M 0.43%
+31,200
63
$2.25M 0.43%
+17,300
64
$2.24M 0.43%
+12,200
65
$2.24M 0.42%
8,782
+6,825
66
$2.23M 0.42%
+41,824
67
$2.02M 0.38%
+15,600
68
$1.98M 0.38%
23,833
+21,580
69
$1.96M 0.37%
+79,500
70
$1.96M 0.37%
+10,300
71
$1.95M 0.37%
22,090
+19,996
72
$1.94M 0.37%
17,162
+12,621
73
$1.91M 0.36%
+26,400
74
$1.91M 0.36%
+113,400
75
$1.83M 0.35%
+41,895
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