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
$124M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.72M
3
+$3.48M
4
SH icon
ProShares Short S&P500
SH
+$2.54M
5
AMT icon
American Tower
AMT
+$1.79M

Top Sells

1
+$12.6M
2
+$3.09M
3
+$2.25M
4
NVR icon
NVR
NVR
+$1.56M
5
SPR icon
Spirit AeroSystems
SPR
+$1.5M

Sector Composition

1 Technology 14.55%
2 Financials 12.48%
3 Communication Services 7.05%
4 Consumer Staples 7%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,509
102
– –
-34,835
103
– –
-52,678
104
– –
-25,512
105
– –
-446
106
– –
-7,030
107
– –
-9,851
108
– –
-17,227
109
– –
-2,078
110
– –
-28,081
111
– –
-5,401
112
– –
-7,681
113
– –
-21,058
114
– –
-19,980
115
– –
-6,799
116
– –
-7,963
117
– –
-80,517
1 2 3 4
5