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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Sector Composition

1 Financials 54.53%
2 Industrials 7.62%
3 Materials 4.78%
4 Communication Services 3.73%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-17,250
127
-38,158
128
-38,907
129
-13,185
130
-21,840
131
-34,047
132
-45,285
133
-25,954
134
-21,244
135
-13,210
136
-16,366
137
-49,575