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
$135M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.9M
3
+$12.1M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$11.3M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$10.6M

Top Sells

1
+$28.5M
2
+$8.04M
3
+$7.04M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 24.43%
158,911
+58,582
2
$18.2M 13.52%
+170,132
3
$17.9M 13.31%
684,167
+568,446
4
$15.8M 11.72%
979,472
-1,767,952
5
$13.4M 9.92%
608,180
+515,276
6
$11.7M 8.65%
213,854
+181,157
7
$10.6M 7.9%
+223,847
8
$1.98M 1.47%
24,794
-19,559
9
$1.96M 1.45%
19,377
-44,213
10
$1.92M 1.43%
118,345
-131,395
11
$1.88M 1.4%
35,141
-39,478
12
$1.79M 1.33%
8,722
-9,289
13
$995K 0.74%
121,056
-335,748
14
$911K 0.68%
20,236
-33,549
15
$888K 0.66%
28,397
+5,621
16
$662K 0.49%
+5,385
17
$615K 0.46%
+9,693
18
$481K 0.36%
4,588
-76,678
19
$112K 0.08%
976
-57,052
20
– –
-90,330
21
– –
-83,007
22
– –
-2,915
23
– –
-407,622
24
– –
-95,408
25
– –
-71,442
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