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
$54.6M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8M
3
+$1.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$980K

Top Sells

1
+$75.5M
2
+$22.3M
3
+$6.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Utilities 0.34%
2 Technology 0.32%
3 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 26.05%
69,121
-108,141
2
$9.84M 18.01%
+120,432
3
$8.66M 15.86%
173,005
+159,724
4
$2.82M 5.17%
63,547
-79,852
5
$2.06M 3.77%
15,754
-22,929
6
$1.75M 3.21%
215,430
+41,454
7
$1.64M 3%
19,275
-887,621
8
$1.45M 2.65%
13,045
+10,451
9
$1.33M 2.44%
+65,930
10
$1.16M 2.12%
85,210
-38
11
$1.04M 1.91%
71,877
-75
12
$980K 1.79%
+22,750
13
$927K 1.7%
+31,995
14
$908K 1.66%
45,806
-97
15
$856K 1.57%
+10,471
16
$597K 1.09%
5,205
-17,567
17
$530K 0.97%
+13,697
18
$510K 0.93%
+4,223
19
$439K 0.8%
+4,179
20
$351K 0.64%
25,719
-39
21
$341K 0.62%
3,109
+73
22
$304K 0.56%
23,136
-8
23
$262K 0.48%
+19,578
24
$261K 0.48%
3,528
+60
25
$219K 0.4%
+5,812
1
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