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
$187M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.4M
3
+$9.59M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.89M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.46M

Top Sells

1
+$25.3M
2
+$24.4M
3
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.21M

Sector Composition

1 Technology 9.31%
2 Healthcare 4.15%
3 Consumer Staples 3.94%
4 Financials 3.78%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,431
127
– –
-6,600
128
– –
-21,874
129
– –
-8,205
130
– –
-23,112
131
– –
-7,848
132
– –
-8,146
2 3 4 5
6