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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$4.63M
3
+$4.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M

Top Sells

1
+$4.52M
2
+$4.34M
3
+$3.1M
4
IYF icon
iShares US Financials ETF
IYF
+$2.03M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.53M

Sector Composition

1 Technology 1.05%
2 Communication Services 0.54%
3 Healthcare 0.53%
4 Utilities 0.52%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,336
77
– –
-4,563
78
– –
-723
79
– –
-2,465
80
– –
-4,707
81
– –
-3,399
82
– –
-2,824
1 2 3
4