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
$140M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.3M
3
+$27.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.24M

Top Sells

1
+$20.9M
2
+$18.2M
3
+$16.6M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$13.4M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12.4M

Sector Composition

1 Technology 0.12%
2 Healthcare 0.12%
3 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 25.07%
182,542
+173,820
2
$31.3M 22.42%
+253,202
3
$27.3M 19.58%
+321,481
4
$21.4M 15.32%
212,224
+192,847
5
$9.73M 6.97%
50,474
-108,437
6
$3.32M 2.38%
83,784
+74,091
7
$3.24M 2.32%
+47,452
8
$1.44M 1.03%
+52,394
9
$1.3M 0.93%
83,820
-34,525
10
$1.21M 0.86%
86,700
-892,772
11
$915K 0.66%
+8,267
12
$585K 0.42%
+8,254
13
$500K 0.36%
+13,990
14
$482K 0.35%
4,477
-111
15
$470K 0.34%
+17,546
16
$413K 0.3%
+22,212
17
$174K 0.12%
22,824
-98,232
18
$169K 0.12%
+1,220
19
$166K 0.12%
+1,697
20
$149K 0.11%
+5,638
21
$118K 0.08%
2,640
-221,207
22
$114K 0.08%
4,679
-679,488
23
$101K 0.07%
877
-99
24
– –
-213,854
25
– –
-5,385
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