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
176
– –
-2,130
177
– –
-2,338
178
– –
-8,311
179
– –
-4,200
180
– –
-5,217
181
– –
-1,532
182
– –
-5,714
183
– –
-5,026
184
– –
-2,179
185
– –
-10,564
186
– –
-6,883
187
– –
-3,938
188
– –
-1,665
189
– –
-34,330
190
– –
-2,436
191
– –
-8,949
192
– –
-10,211
193
– –
-2,910
194
– –
-7,622
195
– –
-5,077
196
– –
-3,603
197
– –
-9,613
198
– –
-14,132
199
– –
-3,605
200
– –
-14,263
6 7
8
9 10