TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
1-Year Return
19.63%
This Quarter Return
+6.83%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$255M
AUM Growth
-$243M
(-49%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-100.7%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
213
New
48
Increased
18
Reduced
20
Closed
127
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$22.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.3M |
| 3 |
Principal Financial Group
PFG
|
$4.61M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.26M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
Netflix
NFLX
|
$13.8M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Consumer Staples | 7.49% |
| 5 | Communication Services | 4.4% |
