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
$124M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.72M
3
+$3.48M
4
SH icon
ProShares Short S&P500
SH
+$2.54M
5
AMT icon
American Tower
AMT
+$1.79M

Top Sells

1
+$12.6M
2
+$3.09M
3
+$2.25M
4
NVR icon
NVR
NVR
+$1.56M
5
SPR icon
Spirit AeroSystems
SPR
+$1.5M

Sector Composition

1 Technology 14.55%
2 Financials 12.48%
3 Communication Services 7.05%
4 Consumer Staples 7%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 17.38%
81,915
+57,316
2
$3.72M 3%
+133,377
3
$3.52M 2.84%
29,054
+20,933
4
$3.51M 2.83%
21,900
-19,324
5
$3.48M 2.8%
+74,018
6
$2.77M 2.24%
66,180
+32,128
7
$1.79M 1.44%
+12,311
8
$1.77M 1.42%
7,756
+4,434
9
$1.76M 1.42%
34,040
+6,820
10
$1.76M 1.42%
+28,496
11
$1.75M 1.41%
14,651
+8,006
12
$1.75M 1.41%
+13,659
13
$1.75M 1.41%
+106,155
14
$1.74M 1.4%
18,365
+4,841
15
$1.74M 1.4%
+76,691
16
$1.74M 1.4%
+50,320
17
$1.73M 1.39%
+10,100
18
$1.73M 1.39%
+102,652
19
$1.73M 1.39%
+21,793
20
$1.71M 1.38%
+6,083
21
$1.71M 1.38%
+9,298
22
$1.71M 1.37%
28,447
+22,426
23
$1.7M 1.37%
+31,826
24
$1.7M 1.37%
+9,707
25
$1.69M 1.36%
+28,930
1
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