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
$148M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$6.15M
3
+$4.65M
4
EA icon
Electronic Arts
EA
+$2.11M
5
GLW icon
Corning
GLW
+$2.05M

Top Sells

1
+$3.48M
2
+$2.91M
3
+$2.34M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.74M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 15.37%
2 Technology 14.56%
3 Consumer Discretionary 7.97%
4 Healthcare 5.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 13.04%
71,191
-10,724
2
$8.3M 5.6%
+298,280
3
$6.15M 4.15%
+166,111
4
$5.04M 3.4%
45,636
+42,076
5
$3.98M 2.69%
140,285
+6,908
6
$3.55M 2.4%
20,707
-1,193
7
$3.43M 2.32%
29,223
+169
8
$2.81M 1.89%
28,448
+14,352
9
$2.31M 1.56%
8,379
+2,296
10
$2.21M 1.49%
39,100
+5,060
11
$2.2M 1.49%
28,818
+4,626
12
$2.18M 1.47%
50,749
+41,290
13
$2.14M 1.45%
14,858
+2,547
14
$2.11M 1.42%
+14,958
15
$2.08M 1.4%
12,181
+4,225
16
$2.06M 1.39%
8,645
+1,308
17
$2.06M 1.39%
46,698
+21,358
18
$2.05M 1.39%
83,265
+28,087
19
$2.05M 1.38%
+74,404
20
$2.02M 1.36%
+18,177
21
$2.02M 1.36%
+14,422
22
$2.01M 1.36%
10,852
+1,554
23
$2M 1.35%
15,092
+441
24
$1.98M 1.33%
108,375
+2,220
25
$1.97M 1.33%
+33,143
1
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