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
$129M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.12M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.46M

Top Sells

1
+$16.4M
2
+$16.3M
3
+$15.9M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.22M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.63M

Sector Composition

1 Financials 14.69%
2 Technology 13.44%
3 Industrials 7.32%
4 Consumer Discretionary 5.94%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.24%
+13,436
127
$299K 0.23%
+5,120
128
$298K 0.23%
+906
129
$298K 0.23%
+5,684
130
$297K 0.23%
+1,321
131
$297K 0.23%
+1,868
132
$296K 0.23%
+1,453
133
$296K 0.23%
1,145
-1,689
134
$295K 0.23%
+6,500
135
$294K 0.23%
1,369
+357
136
$293K 0.23%
2,171
-2,178
137
$292K 0.23%
+20,587
138
$290K 0.22%
+6,150
139
$289K 0.22%
+13,010
140
$282K 0.22%
+12,282
141
$279K 0.22%
+5,632
142
$279K 0.22%
+3,569
143
$279K 0.22%
+3,271
144
$279K 0.22%
+27,512
145
$273K 0.21%
2,138
-18,584
146
$272K 0.21%
+8,468
147
$261K 0.2%
+1,323
148
$245K 0.19%
+2,725
149
$244K 0.19%
+2,780
150
$243K 0.19%
+3,938
4 5
6
7 8