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
$129M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.35M
3
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.06M

Top Sells

1
+$31.6M
2
+$4.67M
3
+$2.36M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.75M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.27M

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 2.12%
3 Industrials 2.05%
4 Consumer Staples 1.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.16%
+1,305
77
$200K 0.16%
+18,154
78
– –
-99,449
79
– –
-2,457
80
– –
-12,404
81
– –
-3,887
82
– –
-5,292
83
– –
-2,572
84
– –
-11,940
85
– –
-24,545
86
– –
-220,344
87
– –
-784
88
– –
-2,481
89
– –
-9,442
90
– –
-14,335
91
– –
-3,333
92
– –
-19,849
93
– –
-11,143
94
– –
-7,960
95
– –
-24,194
96
– –
-15,714
97
– –
-10,090
1 2 3
4