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
$526M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$31.6M
3
+$18.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

1
+$3.98M
2
+$2.21M
3
+$2.2M
4
EA icon
Electronic Arts
EA
+$2.11M
5
TRN icon
Trinity Industries
TRN
+$2.05M

Sector Composition

1 Technology 12.43%
2 Financials 12.03%
3 Healthcare 11.92%
4 Industrials 11.35%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.32%
+76,800
77
$1.59M 0.3%
+156,600
78
$1.57M 0.3%
+39,700
79
$1.56M 0.3%
+7,500
80
$1.55M 0.29%
+33,600
81
$1.55M 0.29%
30,100
-16,598
82
$1.54M 0.29%
18,220
+8,697
83
$1.54M 0.29%
+9,600
84
$1.53M 0.29%
+46,020
85
$1.53M 0.29%
+22,637
86
$1.52M 0.29%
4,400
+3,059
87
$1.52M 0.29%
11,000
+603
88
$1.51M 0.29%
+14,100
89
$1.51M 0.29%
15,390
+12,790
90
$1.51M 0.29%
+12,600
91
$1.5M 0.29%
+47,220
92
$1.49M 0.28%
+4,409
93
$1.48M 0.28%
+17,100
94
$1.48M 0.28%
+25,500
95
$1.48M 0.28%
9,100
+5,977
96
$1.48M 0.28%
+8,200
97
$1.48M 0.28%
+26,000
98
$1.47M 0.28%
+33,368
99
$1.17M 0.22%
+15,178
100
$1.13M 0.22%
+50,285
2 3
4
5 6