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
$129M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.35M
3
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.06M

Top Sells

1
+$31.6M
2
+$4.67M
3
+$2.36M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.75M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.27M

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 2.12%
3 Industrials 2.05%
4 Consumer Staples 1.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 14.47%
77,161
+38,444
2
$12.4M 9.61%
101,404
-258,593
3
$10.9M 8.47%
79,412
+56,149
4
$9.88M 7.66%
+570,498
5
$9.35M 7.25%
+69,764
6
$5.06M 3.92%
+35,896
7
$4.21M 3.26%
49,786
+46,214
8
$3.94M 3.05%
+96,423
9
$3.59M 2.78%
+138,019
10
$3.37M 2.61%
+28,324
11
$2.51M 1.95%
+35,862
12
$2.29M 1.78%
63,656
+49,772
13
$1.98M 1.53%
+36,620
14
$1.63M 1.26%
13,012
-6,901
15
$1.41M 1.09%
7,096
+3,362
16
$1.23M 0.95%
+10,345
17
$1.2M 0.93%
13,500
+2,656
18
$1.18M 0.92%
13,948
+6,435
19
$1.11M 0.86%
+50,960
20
$1.1M 0.86%
24,320
+13,160
21
$1.1M 0.86%
26,752
+14,696
22
$1.09M 0.85%
+26,643
23
$928K 0.72%
10,438
+5,656
24
$928K 0.72%
20,736
+11,214
25
$918K 0.71%
+3,817
1
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