We are live on ! Find out more
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
$101M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.46M
3
+$2.7M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.43M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.4M

Top Sells

1
+$9.88M
2
+$8.25M
3
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M

Sector Composition

1 Consumer Discretionary 11.78%
2 Technology 7.08%
3 Communication Services 5.36%
4 Healthcare 4.96%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,604
77
– –
-35,862
78
– –
-22,564
79
– –
-3,186
80
– –
-6,603
81
– –
-2,078
82
– –
-113,296
83
– –
-35,896
84
– –
-10,345
85
– –
-36,620
86
– –
-5,001
87
– –
-4,164
88
– –
-13,948
89
– –
-13,291
90
– –
-8,772
91
– –
-10,438
92
– –
-26,752
93
– –
-52,980
94
– –
-2,613
95
– –
-2,790
96
– –
-2,789
97
– –
-25,711
98
– –
-11,948
99
– –
-13,226
100
– –
-428
1 2 3
4
5