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
$143M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$6M
3
+$1.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M

Top Sells

1
+$25.9M
2
+$21.4M
3
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.22M

Sector Composition

1 Utilities 0.12%
2 Healthcare 0.12%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 53.58%
906,896
+585,415
2
$36.1M 25.31%
177,262
-5,280
3
$6.42M 4.49%
31,331
-19,143
4
$6M 4.2%
+143,399
5
$4.67M 3.27%
38,683
-214,519
6
$2.5M 1.75%
22,772
+14,505
7
$1.41M 0.99%
173,976
+151,152
8
$1.17M 0.82%
+85,248
9
$1.03M 0.72%
+29,104
10
$1.02M 0.71%
+71,952
11
$978K 0.68%
+38,522
12
$895K 0.63%
+45,903
13
$664K 0.47%
+13,281
14
$548K 0.38%
+10,224
15
$344K 0.24%
+25,758
16
$326K 0.23%
+3,036
17
$301K 0.21%
+23,144
18
$277K 0.19%
+6,724
19
$274K 0.19%
+2,594
20
$258K 0.18%
16,440
-70,260
21
$254K 0.18%
3,468
-43,984
22
$199K 0.14%
+11,438
23
$169K 0.12%
5,672
+34
24
$168K 0.12%
1,668
-29
25
$160K 0.11%
1,220
1
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