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
$25.2M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Sector Composition

1 Financials 54.53%
2 Industrials 7.62%
3 Materials 4.78%
4 Communication Services 3.73%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
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102
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105
-3,000
106
-1,106
107
-749
108
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-239
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-12,229
112
-14,840
113
-33,750
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-358
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-2,361
116
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-42,500
118
-13,743
119
-43,742
120
-42,916
121
-26,860
122
-53,245
123
-30,089
124
-26,789
125
-45,562