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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
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
+$24.9M
2
+$12.9M
3
+$4.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.27M
5
DFS
Discover Financial Services
DFS
+$4.18M

Top Sells

1
+$33.9M
2
+$16M
3
+$14.5M
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
in Stake 		Capital Flow
201
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-21,001
202
– –
-1,060
203
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-23,372
204
– –
-30,060
205
– –
-27,089
206
– –
-98,844
207
– –
-6,024
208
– –
-19,389
209
– –
-134,989
210
– –
-9,847
211
– –
-8,340
212
– –
-20,092
213
– –
-23,866
5 6 7 8
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