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
$148M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.15M
3
+$4.65M
4
EA icon
Electronic Arts
EA
+$2.11M
5
GLW icon
Corning
GLW
+$2.05M

Top Sells

1
+$3.48M
2
+$2.91M
3
+$2.34M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.74M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 15.37%
2 Technology 14.56%
3 Consumer Discretionary 7.97%
4 Healthcare 5.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
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