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
$145M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.2M
3
+$5.08M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M

Top Sells

1
+$6.72M
2
+$5.04M
3
+$4.83M
4
GLD icon
SPDR Gold Trust
GLD
+$4.3M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

1 Healthcare 13.46%
2 Consumer Staples 12.01%
3 Technology 5.74%
4 Financials 5.17%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.4%
+17,057
52
$585K 0.4%
+12,457
53
$585K 0.4%
13,678
-66
54
$582K 0.4%
+4,063
55
$565K 0.39%
+4,725
56
$561K 0.39%
+9,613
57
$559K 0.39%
5,026
+2,624
58
$553K 0.38%
+29,109
59
$549K 0.38%
+2,834
60
$548K 0.38%
+58,474
61
$544K 0.37%
+5,957
62
$542K 0.37%
+2,881
63
$540K 0.37%
2,338
-204
64
$540K 0.37%
1,986
+949
65
$537K 0.37%
+22,800
66
$537K 0.37%
+1,542
67
$527K 0.36%
+8,968
68
$524K 0.36%
+6,883
69
$499K 0.34%
+5,217
70
$495K 0.34%
+2,179
71
$481K 0.33%
+1,791
72
$481K 0.33%
2,130
+152
73
$477K 0.33%
+1,875
74
$469K 0.32%
2,346
-296
75
$460K 0.32%
+5,714
1 2
3
4 5