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
$526M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$30.9M
3
+$21.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$17.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M

Top Sells

1
+$3.98M
2
+$2.21M
3
+$2.2M
4
EA icon
Electronic Arts
EA
+$2.11M
5
TRN icon
Trinity Industries
TRN
+$2.05M

Sector Composition

1 Technology 12.43%
2 Financials 12.03%
3 Healthcare 11.92%
4 Industrials 11.35%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,300
177
– –
-3,291
178
– –
-9,795
179
– –
-16,678
180
– –
-17,986
181
– –
-3,778
182
– –
-12,348
183
– –
-83,265
184
– –
-4,490
185
– –
-1,554
186
– –
-15,420
187
– –
-29,145
188
– –
-22,696
189
– –
-1,068
190
– –
-7,977
191
– –
-1,263
192
– –
-28,818
193
– –
-4,400
194
– –
-24,434
4 5 6 7
8