TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.74M
3
+$2.57M
4
MDLZ icon
Mondelez International
MDLZ
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Top Sells

1
+$21.6M
2
+$21.2M
3
+$12.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.95M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.32M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.32%
3 Consumer Staples 10.68%
4 Financials 6.18%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.22%
694
-5,198
102
$302K 0.22%
375
+72
103
$301K 0.21%
+1,037
104
$300K 0.21%
+1,560
105
$298K 0.21%
+3,375
106
$297K 0.21%
+2,252
107
$269K 0.19%
+2,170
108
$258K 0.18%
+3,220
109
$254K 0.18%
+3,344
110
$253K 0.18%
+697
111
$216K 0.15%
+1,976
112
$213K 0.15%
+1,418
113
$211K 0.15%
+833
114
$210K 0.15%
+2,402
115
$206K 0.15%
+3,016
116
$206K 0.15%
+3,575
117
$203K 0.14%
+3,967
118
– –
-2,161
119
– –
-11,406
120
– –
-8,040
121
– –
-4,142
122
– –
-186
123
– –
-10,673
124
– –
-15,320
125
– –
-11,765
3 4
5
6 7