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
$82.8M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$4.67M
3
+$1.92M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.75M
5
MRK icon
Merck
MRK
+$988K

Top Sells

1
+$30.6M
2
+$4.82M
3
+$2.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M

Sector Composition

1 Healthcare 1.84%
2 Technology 1.49%
3 Consumer Discretionary 1.26%
4 Financials 0.88%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 47.99%
359,997
+245,732
2
$9.13M 11.03%
38,717
-129,892
3
$4.67M 5.65%
+220,344
4
$3.08M 3.72%
23,263
-17,604
5
$2.4M 2.9%
19,913
+15,920
6
$2.36M 2.85%
99,449
-3,677
7
$1.75M 2.11%
+19,849
8
$1.27M 1.53%
11,143
+8,060
9
$1.26M 1.52%
14,335
-30,618
10
$1.16M 1.41%
24,194
-35,266
11
$1.11M 1.35%
12,404
-1,084
12
$988K 1.19%
+16,319
13
$955K 1.15%
10,844
+228
14
$876K 1.06%
+20,416
15
$778K 0.94%
19,051
-2,030
16
$778K 0.94%
+24,545
17
$610K 0.74%
+22,301
18
$597K 0.72%
+3,734
19
$582K 0.7%
+327
20
$555K 0.67%
+6,774
21
$536K 0.65%
7,513
+3,013
22
$531K 0.64%
+15,714
23
$498K 0.6%
13,884
-36,168
24
$470K 0.57%
+5,292
25
$464K 0.56%
5,101
-23,021
1
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