TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.81M
3
+$5.66M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.74M

Top Sells

1
+$15.9M
2
+$10.3M
3
+$9.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.55M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 24.91%
+1,287,786
2
$23M 18.47%
1,562,960
+667,568
3
$9.97M 8.02%
130,720
+11,991
4
$7.75M 6.23%
100,613
+42,673
5
$7.25M 5.83%
182,064
+133,509
6
$5.66M 4.55%
+49,419
7
$5.04M 4.05%
25,404
+16,957
8
$4.92M 3.96%
44,280
-19,681
9
$4.03M 3.24%
74,201
+68,314
10
$3.74M 3.01%
+41,177
11
$3.13M 2.52%
26,327
-133,494
12
$3.09M 2.48%
11,816
-37,601
13
$2.81M 2.26%
218,991
+45,330
14
$2.08M 1.67%
+71,608
15
$1.92M 1.54%
34,006
-56,062
16
$1.88M 1.51%
65,410
-263,140
17
$1.46M 1.17%
105,720
-361,492
18
$1.41M 1.13%
104,583
-211,722
19
$1.32M 1.06%
40,720
-14,294
20
$922K 0.74%
11,766
+3,883
21
$504K 0.41%
4,274
-39,229
22
$351K 0.28%
17,940
-84,775
23
$349K 0.28%
13,532
-4,638
24
$336K 0.27%
+23,406
25
$288K 0.23%
+6,576
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