TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+3.58%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$101M
AUM Growth
+$101M
(-22%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-27.63%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
120
New
43
Increased
6
Reduced
6
Closed
65
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$8.08M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.46M |
| 3 |
Constellation Brands
STZ
|
$2.72M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$2.68M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.44M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$9.88M |
| 2 |
ProShares Short S&P500
SH
|
$8.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
Sector Composition
| 1 | Consumer Discretionary | 11.78% |
| 2 | Technology | 7.08% |
| 3 | Communication Services | 5.36% |
| 4 | Healthcare | 4.96% |
| 5 | Financials | 4.51% |
