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
$129M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.12M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.46M

Top Sells

1
+$16.4M
2
+$16.3M
3
+$15.9M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.22M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.63M

Sector Composition

1 Financials 14.69%
2 Technology 13.44%
3 Industrials 7.32%
4 Consumer Discretionary 5.94%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.29%
+5,140
102
$374K 0.29%
+1,108
103
$372K 0.29%
+36,184
104
$367K 0.28%
+3,296
105
$365K 0.28%
+664
106
$364K 0.28%
+1,585
107
$364K 0.28%
+22,594
108
$363K 0.28%
+548
109
$362K 0.28%
2,040
-7,423
110
$362K 0.28%
+5,688
111
$355K 0.27%
+40,348
112
$352K 0.27%
+7,023
113
$349K 0.27%
+6,754
114
$349K 0.27%
+1,371
115
$349K 0.27%
+1,146
116
$349K 0.27%
+5,593
117
$348K 0.27%
+1,027
118
$341K 0.26%
+1,715
119
$340K 0.26%
+32,567
120
$339K 0.26%
1,167
-88
121
$326K 0.25%
+1,463
122
$325K 0.25%
+28,272
123
$319K 0.25%
+1,465
124
$317K 0.25%
+3,455
125
$314K 0.24%
+2,770
3 4
5
6 7