TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.15M
3
+$4.65M
4
EA icon
Electronic Arts
EA
+$2.11M
5
GLW icon
Corning
GLW
+$2.05M

Top Sells

1
+$3.48M
2
+$2.91M
3
+$2.34M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.74M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 15.37%
2 Technology 14.56%
3 Consumer Discretionary 7.97%
4 Healthcare 5.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.27%
+1,341
77
$360K 0.24%
+4,828
78
$343K 0.23%
+9,795
79
$332K 0.22%
+3,016
80
$281K 0.19%
+5,227
81
$276K 0.19%
+3,369
82
$269K 0.18%
+1,918
83
$265K 0.18%
1,300
-869
84
$251K 0.17%
+3,405
85
$245K 0.17%
+4,400
86
$240K 0.16%
+3,656
87
$236K 0.16%
+1,508
88
$227K 0.15%
+3,538
89
$222K 0.15%
+2,600
90
$221K 0.15%
+1,961
91
$218K 0.15%
+3,778
92
$218K 0.15%
+2,688
93
$210K 0.14%
+1,969
94
$210K 0.14%
+2,285
95
$206K 0.14%
1,255
-888
96
$203K 0.14%
+2,708
97
$182K 0.12%
+1,100
98
$182K 0.12%
+4,538
99
$179K 0.12%
+24,434
100
$175K 0.12%
+2,463
2 3
4
5 6