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
$526M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$31.6M
3
+$18.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

1
+$3.98M
2
+$2.21M
3
+$2.2M
4
EA icon
Electronic Arts
EA
+$2.11M
5
TRN icon
Trinity Industries
TRN
+$2.05M

Sector Composition

1 Technology 12.43%
2 Financials 12.03%
3 Healthcare 11.92%
4 Industrials 11.35%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.21%
+7,400
102
$1.06M 0.2%
+27,384
103
$1.05M 0.2%
+26,684
104
$970K 0.18%
+3,500
105
$852K 0.16%
+30,000
106
$811K 0.15%
+16,712
107
$783K 0.15%
+5,200
108
$772K 0.15%
13,800
+2,758
109
$770K 0.15%
+17,800
110
$756K 0.14%
7,100
+6,024
111
$756K 0.14%
+8,900
112
$748K 0.14%
+10,200
113
$746K 0.14%
+16,900
114
$730K 0.14%
+14,000
115
$451K 0.09%
+4,043
116
$451K 0.09%
4,998
+2,310
117
$448K 0.09%
4,179
+1,163
118
$445K 0.08%
2,084
-6,885
119
$444K 0.08%
3,946
+2,988
120
$442K 0.08%
1,666
-1,377
121
$438K 0.08%
1,870
-494
122
$438K 0.08%
+5,983
123
$411K 0.08%
2,461
-9,720
124
$402K 0.08%
7,681
-21,407
125
– –
-42,350
3 4
5
6 7