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
$158M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$5.88M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.71M

Top Sells

1
+$12.3M
2
+$7.81M
3
+$6.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 38.96%
3,849,328
+64,424
2
$15.5M 9.81%
75,649
-32,182
3
$12.2M 7.72%
+111,111
4
$12.1M 7.64%
+157,676
5
$11.9M 7.49%
112,070
+55,471
6
$10.2M 6.46%
49,522
-18,446
7
$6.11M 3.85%
76,898
-65,008
8
$5.19M 3.27%
634,758
-381,222
9
$3.82M 2.41%
+94,409
10
$3.71M 2.34%
+97,754
11
$3.55M 2.24%
+182,140
12
$3.43M 2.16%
127,968
+80,062
13
$3.17M 2%
121,026
+106,784
14
$829K 0.52%
+19,576
15
$818K 0.52%
61,656
-167,430
16
$767K 0.48%
+8,448
17
$730K 0.46%
11,332
+3,313
18
$598K 0.38%
7,477
-55,680
19
$590K 0.37%
+10,745
20
$589K 0.37%
+37,070
21
$435K 0.27%
5,370
-6,537
22
$401K 0.25%
3,359
-3,512
23
– –
-50,751
24
– –
-65,410
25
– –
-205,318
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