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
$129M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.12M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.46M

Top Sells

1
+$16.4M
2
+$16.3M
3
+$15.9M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.22M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.63M

Sector Composition

1 Financials 14.69%
2 Technology 13.44%
3 Industrials 7.32%
4 Consumer Discretionary 5.94%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.49%
+59,812
52
$628K 0.49%
+45,866
53
$626K 0.48%
2,721
+846
54
$624K 0.48%
+57,342
55
$623K 0.48%
+2,801
56
$622K 0.48%
+60,800
57
$619K 0.48%
13,832
-5,630
58
$617K 0.48%
+4,583
59
$617K 0.48%
+59,242
60
$615K 0.48%
+1,722
61
$598K 0.46%
+9,528
62
$598K 0.46%
+57,342
63
$589K 0.46%
+2,578
64
$587K 0.45%
+50,806
65
$586K 0.45%
+56,848
66
$579K 0.45%
+36,734
67
$572K 0.44%
+53,808
68
$560K 0.43%
+54,910
69
$557K 0.43%
+5,160
70
$554K 0.43%
+7,418
71
$544K 0.42%
+52,326
72
$543K 0.42%
+54,226
73
$534K 0.41%
1,224
-318
74
$530K 0.41%
11,040
-6,189
75
$526K 0.41%
+2,708
1 2
3
4 5