TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+2.81%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
150
New
70
Increased
24
Reduced
24
Closed
32
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$8.3M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$6.15M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.65M |
| 4 |
Electronic Arts
EA
|
$2.11M |
| 5 |
Corning
GLW
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 3 |
Apple
AAPL
|
$2.34M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.74M |
| 5 |
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% |
