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
$132M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.63M
3
+$4.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Top Sells

1
+$4.52M
2
+$4.33M
3
+$3.16M
4
IYF icon
iShares US Financials ETF
IYF
+$2.03M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.6M

Sector Composition

1 Technology 1.05%
2 Communication Services 0.54%
3 Healthcare 0.53%
4 Utilities 0.52%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 32.64%
195,824
+2,877
2
$23.1M 17.54%
214,691
+71,877
3
$6.24M 4.74%
73,385
+54,405
4
$5.82M 4.42%
49,074
+21,510
5
$4.26M 3.23%
+60,328
6
$3.9M 2.96%
+80,758
7
$3.48M 2.65%
29,755
+7,165
8
$3.13M 2.38%
35,991
+20,546
9
$3.02M 2.3%
66,574
+6,529
10
$2.73M 2.07%
28,230
+17,409
11
$2.4M 1.82%
19,370
-25,506
12
$2.15M 1.64%
15,667
-5,390
13
$2.07M 1.57%
240,720
-25,680
14
$1.89M 1.43%
+98,208
15
$1.71M 1.3%
41,192
+27,082
16
$1.7M 1.29%
62,017
-4,881
17
$1.55M 1.18%
73,548
+24,880
18
$1.54M 1.17%
33,199
+1,820
19
$1.23M 0.93%
85,210
20
$1.21M 0.92%
33,868
-44,608
21
$1.09M 0.83%
71,877
22
$1.06M 0.8%
45,806
23
$995K 0.76%
+35,244
24
$919K 0.7%
24,336
+8,944
25
$874K 0.66%
11,294
-55,960
1
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