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
$255M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.3M
3
+$4.61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.26M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

1
+$35.4M
2
+$16.6M
3
+$14.7M
4
NFLX icon
Netflix
NFLX
+$13.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Financials 17.77%
2 Technology 14.27%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.23%
+15,675
77
$594K 0.23%
+22,394
78
$573K 0.23%
+21,150
79
$483K 0.19%
+40,887
80
$327K 0.13%
+4
81
$307K 0.12%
+8,808
82
$297K 0.12%
2,625
-69,380
83
$297K 0.12%
2,572
-41,735
84
$269K 0.11%
4,506
-50,161
85
$258K 0.1%
8,538
-8,299
86
$134K 0.05%
+44,086
87
– –
-151,936
88
– –
-8,968
89
– –
-50,374
90
– –
-18,009
91
– –
-142,700
92
– –
-2,975
93
– –
-29,042
94
– –
-4,343
95
– –
-95,970
96
– –
-9,089
97
– –
-7,289
98
– –
-1,501
99
– –
-18,116
100
– –
-29,742
2 3
4
5 6