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
$145M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.5M
3
+$5.08M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M

Top Sells

1
+$6.72M
2
+$5.04M
3
+$4.83M
4
GLD icon
SPDR Gold Trust
GLD
+$4.3M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

1 Healthcare 13.46%
2 Consumer Staples 12.01%
3 Technology 5.74%
4 Financials 5.17%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-90,360
127
– –
-7,161
128
– –
-45,065
129
– –
-3,375
130
– –
-44,100
131
– –
-694
132
– –
-3,145
133
– –
-27,973
134
– –
-4,400
135
– –
-13,130
136
– –
-4,846
137
– –
-8,474
138
– –
-1,418
139
– –
-2,321
140
– –
-36,540
141
– –
-14,401
142
– –
-22,462
143
– –
-12,230
144
– –
-10,455
145
– –
-1,575
146
– –
-12,056
147
– –
-3,967
148
– –
-4,952
149
– –
-8,520
150
– –
-1,407
4 5
6
7 8