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
$101M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.46M
3
+$2.72M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.67M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.44M

Top Sells

1
+$9.88M
2
+$8.07M
3
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.21M
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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119
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