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

Top Buys

1
+$21M
2
+$19.2M
3
+$5.08M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M

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
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