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
$99.2M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.51M
3
+$1.43M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M

Top Sells

1
+$11.1M
2
+$6.08M
3
+$4.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.93M

Sector Composition

1 Financials 2.29%
2 Technology 2.17%
3 Energy 1.3%
4 Communication Services 1.16%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 37.98%
168,609
-27,215
2
$12.6M 12.7%
114,265
-100,426
3
$5.13M 5.17%
60,746
-12,639
4
$4.84M 4.88%
40,867
-8,207
5
$3.89M 3.92%
44,953
+8,962
6
$2.71M 2.74%
59,460
+26,261
7
$2.49M 2.51%
+28,122
8
$2.4M 2.42%
103,126
+4,918
9
$2.25M 2.26%
16,656
-2,714
10
$1.51M 1.53%
+21,977
11
$1.45M 1.46%
50,052
+14,808
12
$1.43M 1.44%
+28,808
13
$1.28M 1.29%
8,741
+7,719
14
$1.2M 1.21%
+29,560
15
$1.2M 1.21%
+32,336
16
$1.15M 1.16%
+13,488
17
$1.02M 1.03%
13,497
+2,203
18
$908K 0.92%
+10,616
19
$801K 0.81%
+18,176
20
$787K 0.79%
21,081
-3,255
21
$754K 0.76%
6,888
+990
22
$730K 0.74%
+17,563
23
$716K 0.72%
+12,443
24
$642K 0.65%
+29,060
25
$628K 0.63%
+16,430
1
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