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
$255M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.3M
3
+$4.61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.26M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

1
+$35.4M
2
+$16.6M
3
+$14.7M
4
NFLX icon
Netflix
NFLX
+$13.8M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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