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
151
$242K 0.19%
+13,870
152
$241K 0.19%
+11,560
153
$240K 0.19%
+3,272
154
$239K 0.18%
+2,033
155
$239K 0.18%
+10,298
156
$239K 0.18%
+7,946
157
$238K 0.18%
+9,088
158
$236K 0.18%
4,409
-8,048
159
$236K 0.18%
+207
160
$236K 0.18%
1,796
-4,532
161
$235K 0.18%
+2,160
162
$223K 0.17%
1,690
-3,035
163
$216K 0.17%
4,303
-11,201
164
$210K 0.16%
+969
165
$207K 0.16%
+19,418
166
$200K 0.15%
+351
167
$197K 0.15%
+18,810
168
$194K 0.15%
+18,506
169
$190K 0.15%
+15,304
170
$185K 0.14%
+17,480
171
$172K 0.13%
+16,720
172
$140K 0.11%
+13,570
173
$123K 0.1%
+2,279
174
– –
-6,553
175
– –
-18,926
5 6
7
8 9