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

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
76
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-925
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-1,439
82
-28,230
83
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-25,841
87
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-1,767
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-24,642
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-3,480
95
-9,912
96
-3,936