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
$148M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.15M
3
+$4.65M
4
EA icon
Electronic Arts
EA
+$2.11M
5
GLW icon
Corning
GLW
+$2.05M

Top Sells

1
+$3.48M
2
+$2.91M
3
+$2.34M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.74M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 15.37%
2 Technology 14.56%
3 Consumer Discretionary 7.97%
4 Healthcare 5.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.12%
2,253
-8,698
102
$172K 0.12%
+593
103
$169K 0.11%
+1,817
104
$166K 0.11%
+4,490
105
$165K 0.11%
+1,554
106
$159K 0.11%
+2,094
107
$144K 0.1%
+3,325
108
$135K 0.09%
+3,291
109
$115K 0.08%
+7,977
110
$111K 0.08%
+1,524
111
$107K 0.07%
+5,054
112
$107K 0.07%
+958
113
$107K 0.07%
+1,068
114
$107K 0.07%
+1,263
115
$105K 0.07%
+1,076
116
$105K 0.07%
+788
117
– –
-3,707
118
– –
-21,759
119
– –
-7,697
120
– –
-24,558
121
– –
-3,835
122
– –
-3,972
123
– –
-6,046
124
– –
-5,806
125
– –
-14,114
2 3 4
5
6