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
$264M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.8M
3
+$9.08M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M

Top Sells

1
+$8.75M
2
+$7.08M
3
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
5
EL icon
Estee Lauder
EL
+$4.23M

Sector Composition

1 Financials 8.67%
2 Healthcare 5.96%
3 Technology 4.45%
4 Consumer Staples 3.97%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.3%
5,475
-13,007
77
$782K 0.3%
3,579
-7,859
78
$772K 0.29%
+6,926
79
$767K 0.29%
+7,848
80
$763K 0.29%
8,791
+5,798
81
$757K 0.29%
+3,687
82
$755K 0.29%
+3,561
83
$736K 0.28%
+8,783
84
$719K 0.27%
+12,327
85
$689K 0.26%
+6,826
86
$686K 0.26%
+5,275
87
$630K 0.24%
+17,878
88
$348K 0.13%
+9,761
89
$235K 0.09%
+6,447
90
$234K 0.09%
+2,960
91
– –
-1,546
92
– –
-27,651
93
– –
-2,584
94
– –
-46,940
95
– –
-13,401
96
– –
-3,962
97
– –
-11,618
98
– –
-2,114
99
– –
-7,150
100
– –
-3,522
2 3
4
5 6