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

Top Buys

1
+$9.72M
2
+$9.54M
3
+$6.5M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$5.21M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.8M

Top Sells

1
+$27M
2
+$25.3M
3
+$21.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.97M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.05M

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