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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.8M
3
+$9.08M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M

Top Sells

1
+$8.75M
2
+$7.08M
3
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
5
EL icon
Estee Lauder
EL
+$4.23M

Sector Composition

1 Financials 8.67%
2 Healthcare 5.96%
3 Technology 4.45%
4 Consumer Staples 3.97%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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