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
$145M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.65M
3
+$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.53M

Top Sells

1
+$17.8M
2
+$12.2M
3
+$11.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 30.62%
2,747,424
-1,101,904
2
$20.9M 14.38%
100,329
+50,807
3
$8.81M 6.07%
81,266
-30,804
4
$7.06M 4.87%
58,028
+54,669
5
$7.04M 4.85%
90,330
+13,432
6
$6.58M 4.54%
83,007
-74,669
7
$6.43M 4.44%
+63,590
8
$5.35M 3.69%
407,622
+345,966
9
$4.15M 2.86%
249,740
+212,670
10
$4.03M 2.78%
74,619
+63,874
11
$3.77M 2.6%
456,804
-177,954
12
$3.72M 2.56%
18,011
-57,638
13
$3.59M 2.48%
44,353
+36,876
14
$2.78M 1.91%
+115,721
15
$2.43M 1.68%
53,785
+34,209
16
$2.05M 1.42%
+92,904
17
$1.94M 1.34%
+118,168
18
$1.94M 1.34%
71,442
-56,526
19
$1.93M 1.33%
95,408
-86,732
20
$1.76M 1.21%
+32,697
21
$1.66M 1.14%
+44,709
22
$992K 0.68%
+89,220
23
$724K 0.5%
+22,776
24
$487K 0.34%
6,061
+691
25
$275K 0.19%
2,915
-5,533
1
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