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
$109M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.8M
3
+$5.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.52M

Top Sells

1
+$9.84M
2
+$8.66M
3
+$1.33M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$927K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$262K

Sector Composition

1 Technology 0.37%
2 Healthcare 0.33%
3 Financials 0.33%
4 Consumer Staples 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 37.29%
192,947
+123,826
2
$15.8M 14.46%
+142,814
3
$5.16M 4.73%
+44,876
4
$5.15M 4.72%
67,254
+63,726
5
$4.52M 4.14%
+54,932
6
$2.97M 2.72%
21,057
+5,303
7
$2.97M 2.72%
27,564
+26,250
8
$2.81M 2.58%
60,045
-3,502
9
$2.62M 2.4%
22,590
+9,545
10
$2.25M 2.06%
266,400
+50,970
11
$2.05M 1.88%
+78,476
12
$2.03M 1.86%
+47,296
13
$1.85M 1.7%
+66,898
14
$1.62M 1.48%
18,980
-295
15
$1.38M 1.26%
31,379
+8,629
16
$1.36M 1.25%
+34,187
17
$1.31M 1.2%
15,445
+4,974
18
$1.16M 1.06%
85,210
19
$1.09M 1%
71,877
20
$1M 0.92%
+48,668
21
$988K 0.91%
45,806
22
$928K 0.85%
+10,821
23
$733K 0.67%
+26,460
24
$563K 0.52%
14,110
+413
25
$545K 0.5%
+15,392
1
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