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
$171M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.2M
3
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.44M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.96M

Top Sells

1
+$31M
2
+$7.25M
3
+$4.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 32.61%
3,784,904
+2,221,944
2
$21.2M 12.44%
+107,831
3
$13.5M 7.89%
67,968
+42,564
4
$12.3M 7.23%
+205,318
5
$10.5M 6.14%
141,906
+11,186
6
$7.96M 4.66%
+1,015,980
7
$7.81M 4.57%
67,174
+22,894
8
$5.86M 3.43%
+56,599
9
$5.73M 3.35%
50,751
+1,332
10
$4.79M 2.8%
63,157
-37,456
11
$4.77M 2.79%
91,488
+57,482
12
$2.94M 1.72%
229,086
+10,095
13
$2.94M 1.72%
11,782
-34
14
$2.1M 1.23%
73,690
+2,082
15
$2.08M 1.22%
61,442
+20,722
16
$1.79M 1.05%
65,410
17
$1.37M 0.8%
106,828
+1,108
18
$1.32M 0.78%
102,732
-1,851
19
$1.27M 0.74%
+47,906
20
$916K 0.54%
11,907
+141
21
$812K 0.48%
6,871
+2,597
22
$728K 0.43%
+10,393
23
$511K 0.3%
+8,019
24
$505K 0.3%
+12,308
25
$473K 0.28%
+12,030
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