TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
+$24.9M
2
+$12.9M
3
+$4.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.27M
5
DFS
Discover Financial Services
DFS
+$4.18M

Top Sells

1
+$33.9M
2
+$16M
3
+$14.5M
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%
9,012
-100,322
85
$258K 0.1%
8,538
-8,299
86
$134K 0.05%
+44,086
87
– –
-18,009
88
– –
-142,700
89
– –
-2,975
90
– –
-29,042
91
– –
-4,343
92
– –
-95,970
93
– –
-9,089
94
– –
-7,289
95
– –
-1,501
96
– –
-18,116
97
– –
-29,742
98
– –
-46,548
99
– –
-36,042
100
– –
-1,139
2 3
4
5 6