TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Sector Composition

1 Financials 49.37%
2 Consumer Discretionary 2.61%
3 Technology 2.02%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-40,000
77
-12,478
78
-57,800
79
-28,900
80
-16,897
81
-10,236
82
-30,745
83
-24,397
84
-40,204
85
-13,635
86
-70,160
87
-74,893
88
-34,174
89
-15,764
90
-19,770
91
-16,010
92
-23,400
93
-13,333
94
-16,095
95
-15,030
96
-13,185
97
-51,230
98
-13,184
99
-14,472
100
-1,600