TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$7.73M
2
+$4.63M
3
+$4.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Top Sells

1
+$4.52M
2
+$4.33M
3
+$3.16M
4
IYF icon
iShares US Financials ETF
IYF
+$2.03M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.6M

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
– –
-1,972
77
– –
-6,930
78
– –
-1,257
79
– –
-47,296
80
– –
-54,932
81
– –
-788
82
– –
-2,293
1 2 3
4