TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+1.27%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$124M
AUM Growth
+$124M
(+51%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
117
New
52
Increased
23
Reduced
5
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.54M |
| 5 |
American Tower
AMT
|
$1.79M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.25M |
| 4 |
NVR
NVR
|
$1.56M |
| 5 |
Spirit AeroSystems
SPR
|
$1.5M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.81% |
