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
$145M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.2M
3
+$5.08M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M

Top Sells

1
+$6.72M
2
+$5.04M
3
+$4.83M
4
GLD icon
SPDR Gold Trust
GLD
+$4.3M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

1 Healthcare 13.46%
2 Consumer Staples 12.01%
3 Technology 5.74%
4 Financials 5.17%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.32%
+1,476
77
$456K 0.31%
+7,666
78
$455K 0.31%
+5,754
79
$443K 0.31%
+3,457
80
$415K 0.29%
7,226
-42,512
81
$410K 0.28%
+11,117
82
$395K 0.27%
+4,200
83
$368K 0.25%
+4,984
84
$365K 0.25%
+3,190
85
$364K 0.25%
1,255
-163
86
$362K 0.25%
+14,298
87
$356K 0.25%
+3,084
88
$355K 0.24%
1,665
-5,454
89
$354K 0.24%
+1,486
90
$352K 0.24%
+9,549
91
$349K 0.24%
+13,042
92
$341K 0.24%
2,456
-20,023
93
$337K 0.23%
+5,338
94
$317K 0.22%
+11,471
95
$311K 0.21%
705
+8
96
$310K 0.21%
+8,895
97
$283K 0.2%
+2,436
98
$283K 0.2%
716
-7,867
99
$280K 0.19%
1,068
-2,793
100
$278K 0.19%
+3,861
2 3
4
5 6