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
$101M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.46M
3
+$2.72M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.67M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.44M

Top Sells

1
+$9.88M
2
+$8.07M
3
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M

Sector Composition

1 Consumer Discretionary 11.78%
2 Technology 7.08%
3 Communication Services 5.36%
4 Healthcare 4.96%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 16.46%
150,903
+49,499
2
$15.6M 15.41%
62,084
-15,077
3
$8.08M 7.98%
+334,008
4
$7.68M 7.59%
52,829
-26,583
5
$2.72M 2.68%
+13,622
6
$2.67M 2.64%
+27,425
7
$2.44M 2.41%
+108,793
8
$2.21M 2.18%
+45,360
9
$2.04M 2.01%
+55,284
10
$1.97M 1.95%
+8,645
11
$1.97M 1.94%
1,075
+702
12
$1.94M 1.91%
+12,978
13
$1.89M 1.87%
+17,061
14
$1.89M 1.86%
+33,540
15
$1.81M 1.79%
10,579
+2,488
16
$1.74M 1.72%
+44,680
17
$1.71M 1.69%
+26,655
18
$1.58M 1.56%
7,712
+4,547
19
$1.54M 1.52%
31,980
+21,380
20
$1.41M 1.39%
+3,882
21
$1.39M 1.37%
+12,360
22
$1.38M 1.36%
56,920
+38,430
23
$1.35M 1.33%
+9,382
24
$1.28M 1.27%
+28,467
25
$1.18M 1.17%
+4,211
1
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