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
$129M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.12M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.46M

Top Sells

1
+$16.4M
2
+$16.3M
3
+$15.9M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.22M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.63M

Sector Composition

1 Financials 14.69%
2 Technology 13.44%
3 Industrials 7.32%
4 Consumer Discretionary 5.94%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.4%
2,387
+41
77
$514K 0.4%
+47,196
78
$496K 0.38%
5,748
+1,953
79
$494K 0.38%
+48,146
80
$487K 0.38%
+1,338
81
$477K 0.37%
+11,445
82
$477K 0.37%
+45,230
83
$473K 0.37%
+3,564
84
$473K 0.37%
+2,188
85
$471K 0.36%
+1,501
86
$470K 0.36%
+2,008
87
$465K 0.36%
+37,848
88
$454K 0.35%
+44,878
89
$446K 0.34%
+41,268
90
$437K 0.34%
+8,570
91
$422K 0.33%
+2,768
92
$420K 0.32%
+3,187
93
$416K 0.32%
+3,892
94
$415K 0.32%
+41,078
95
$415K 0.32%
+40,318
96
$400K 0.31%
+8,530
97
$396K 0.31%
1,450
+382
98
$395K 0.31%
+3,785
99
$394K 0.3%
+1,163
100
$385K 0.3%
+35,946
2 3
4
5 6