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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
$99.2M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.2M

Top Sells

1
+$11.1M
2
+$5.95M
3
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.99M

Sector Composition

1 Financials 2.29%
2 Technology 2.17%
3 Energy 1.3%
4 Communication Services 1.16%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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