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
$140M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.74M
3
+$2.57M
4
MDLZ icon
Mondelez International
MDLZ
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Top Sells

1
+$21.6M
2
+$21.2M
3
+$12.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.95M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.32M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.32%
3 Consumer Staples 10.68%
4 Financials 6.18%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-487
152
– –
-13,447
153
– –
-8,637
154
– –
-112,288
155
– –
-1,744
156
– –
-38,525
157
– –
-8,276
3 4 5 6
7