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
$264M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$19.7M
3
+$8.97M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.8M
5
STX icon
Seagate
STX
+$2.5M

Top Sells

1
+$8.75M
2
+$7.08M
3
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
5
MA icon
Mastercard
MA
+$4.24M

Sector Composition

1 Financials 8.67%
2 Healthcare 5.96%
3 Technology 4.45%
4 Consumer Staples 3.97%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.48%
+42,558
52
$1.27M 0.48%
+10,188
53
$1.24M 0.47%
+23,112
54
$1.23M 0.46%
+56,200
55
$1.04M 0.39%
+7,194
56
$1.01M 0.38%
+8,208
57
$1M 0.38%
+31,630
58
$991K 0.38%
+11,072
59
$972K 0.37%
33,270
-4,905
60
$965K 0.37%
+10,440
61
$957K 0.36%
32,799
-88,427
62
$938K 0.36%
4,080
-11,162
63
$825K 0.31%
6,431
-1,300
64
$818K 0.31%
3,396
-13,535
65
$804K 0.3%
6,712
-900
66
$802K 0.3%
3,070
-3,662
67
$792K 0.3%
6,800
-13,458
68
$791K 0.3%
+11,496
69
$788K 0.3%
+17,189
70
$788K 0.3%
4,053
-678
71
$787K 0.3%
+6,827
72
$787K 0.3%
+2,326
73
$786K 0.3%
12,880
-12,312
74
$784K 0.3%
+8,320
75
$782K 0.3%
3,714
-12,744
1 2
3
4 5