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
$187M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.54M
3
+$6.5M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$5.21M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.8M

Top Sells

1
+$27M
2
+$25.3M
3
+$21.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.97M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.05M

Sector Composition

1 Technology 9.31%
2 Healthcare 4.15%
3 Consumer Staples 3.94%
4 Financials 3.78%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.43%
+1,063
52
$796K 0.43%
+14,790
53
$761K 0.41%
+8,637
54
$753K 0.4%
+2,642
55
$602K 0.32%
+4,921
56
$446K 0.24%
+8,132
57
$348K 0.19%
38,525
-17,675
58
$323K 0.17%
+17,075
59
$318K 0.17%
+11,406
60
$315K 0.17%
+5,521
61
$308K 0.16%
+1,453
62
$278K 0.15%
1,149
-1,921
63
$254K 0.14%
+5,748
64
$250K 0.13%
+186
65
$238K 0.13%
1,980
-13,013
66
$219K 0.12%
+4,803
67
$209K 0.11%
303
-1,688
68
$205K 0.11%
+1,744
69
– –
-1,688
70
– –
-6,926
71
– –
-50,226
72
– –
-17,642
73
– –
-3,714
74
– –
-42,558
75
– –
-15,500
1 2
3
4 5