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
$187M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.54M
3
+$6.5M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$5.21M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.8M

Top Sells

1
+$27M
2
+$25.3M
3
+$21.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.97M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.05M

Sector Composition

1 Technology 9.31%
2 Healthcare 4.15%
3 Consumer Staples 3.94%
4 Financials 3.78%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,728
102
– –
-14,565
103
– –
-27,616
104
– –
-3,687
105
– –
-8,791
106
– –
-6,177
107
– –
-11,800
108
– –
-30,464
109
– –
-17,189
110
– –
-11,702
111
– –
-92,032
112
– –
-29,189
113
– –
-6,826
114
– –
-10,100
115
– –
-6,800
116
– –
-20,752
117
– –
-8,320
118
– –
-23,443
119
– –
-4,053
120
– –
-5,746
121
– –
-12,327
122
– –
-78,577
123
– –
-263,984
124
– –
-2,960
125
– –
-48,632
2 3 4
5
6