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
$526M
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$31.6M
3
+$18.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

1
+$3.98M
2
+$2.21M
3
+$2.2M
4
EA icon
Electronic Arts
EA
+$2.11M
5
TRN icon
Trinity Industries
TRN
+$2.05M

Sector Composition

1 Technology 12.43%
2 Financials 12.03%
3 Healthcare 11.92%
4 Industrials 11.35%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 9.93%
179,735
+108,544
2
$39.8M 7.56%
214,191
+193,484
3
$28.2M 5.35%
883,344
+585,064
4
$19.4M 3.69%
175,879
+130,243
5
$13.9M 2.64%
121,300
+92,852
6
$12.9M 2.44%
420,888
+405,272
7
$9.57M 1.82%
32,300
+23,921
8
$9.53M 1.81%
+44,500
9
$9.44M 1.79%
94,300
+86,420
10
$9.22M 1.75%
+178,500
11
$8.52M 1.62%
+158,003
12
$8.32M 1.58%
75,199
+73,238
13
$7.79M 1.48%
+78,800
14
$7.73M 1.47%
53,188
+38,330
15
$7.43M 1.41%
+58,195
16
$7.43M 1.41%
320,745
+212,370
17
$7.33M 1.39%
+19,700
18
$7.28M 1.38%
26,571
+17,926
19
$7.2M 1.37%
+16,445
20
$6.47M 1.23%
43,100
+28,008
21
$6.37M 1.21%
+177,131
22
$5.76M 1.09%
41,404
+31,817
23
$5.49M 1.04%
+61,700
24
$5.37M 1.02%
+61,054
25
$5M 0.95%
+296,530
1
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