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
$145M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.2M
3
+$5.08M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M

Top Sells

1
+$6.72M
2
+$5.04M
3
+$4.83M
4
GLD icon
SPDR Gold Trust
GLD
+$4.3M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

1 Healthcare 13.46%
2 Consumer Staples 12.01%
3 Technology 5.74%
4 Financials 5.17%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.19%
+5,932
102
$264K 0.18%
+969
103
$260K 0.18%
+6,464
104
$243K 0.17%
+4,691
105
$239K 0.16%
1,670
-500
106
$237K 0.16%
+3,938
107
$237K 0.16%
+2,320
108
$235K 0.16%
+5,077
109
$226K 0.16%
+3,795
110
$225K 0.16%
2,910
-20,278
111
$224K 0.15%
2,306
-7,046
112
$222K 0.15%
+1,532
113
$222K 0.15%
1,060
-798
114
$222K 0.15%
+1,012
115
$222K 0.15%
+2,294
116
$221K 0.15%
+3,603
117
$219K 0.15%
+2,349
118
$215K 0.15%
+10,564
119
$215K 0.15%
+20,894
120
$204K 0.14%
+1,016
121
$188K 0.13%
+19,922
122
– –
-2,321
123
– –
-36,540
124
– –
-3,375
125
– –
-44,100
3 4
5
6 7