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

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