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
$255M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.3M
3
+$4.61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.26M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

1
+$35.4M
2
+$16.6M
3
+$14.7M
4
NFLX icon
Netflix
NFLX
+$13.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Financials 17.77%
2 Technology 14.27%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.57%
+17,478
52
$1.43M 0.56%
+15,957
53
$1.43M 0.56%
14,385
+8,895
54
$1.32M 0.52%
+18,910
55
$1.29M 0.51%
+79,348
56
$1.27M 0.5%
+16,765
57
$1.24M 0.49%
+16,870
58
$1.23M 0.48%
+17,403
59
$1.19M 0.47%
+12,090
60
$1.07M 0.42%
13,151
-23,234
61
$1.05M 0.41%
22,024
-66,317
62
$1.05M 0.41%
+22,264
63
$1.04M 0.41%
+20,345
64
$1.04M 0.41%
+12,313
65
$1.03M 0.41%
+12,612
66
$992K 0.39%
+40,300
67
$978K 0.38%
+42,667
68
$972K 0.38%
+11,555
69
$894K 0.35%
+12,637
70
$874K 0.34%
+21,209
71
$863K 0.34%
+40,662
72
$862K 0.34%
+12,398
73
$839K 0.33%
26,235
-63,915
74
$732K 0.29%
10,209
-12,164
75
$648K 0.25%
+18,580
1 2
3
4 5