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
$255M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$13.3M
3
+$4.61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.26M
5
DFS
Discover Financial Services
DFS
+$4.19M

Top Sells

1
+$35.4M
2
+$16.6M
3
+$14.7M
4
NFLX icon
Netflix
NFLX
+$13.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

1 Financials 17.77%
2 Technology 14.27%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.88%
+781,222
2
$13.3M 5.21%
+115,203
3
$11.2M 4.42%
128,780
+48,781
4
$11M 4.32%
349,280
-526,184
5
$9.58M 3.76%
51,279
-46,938
6
$9.24M 3.63%
69,592
-266,893
7
$8.31M 3.26%
31,414
+8,720
8
$8.3M 3.26%
61,984
-10,728
9
$7.79M 3.06%
26,587
-50,313
10
$6.97M 2.74%
42,162
+19,919
11
$6.28M 2.47%
21,310
+9,803
12
$5.86M 2.3%
33,756
-3,437
13
$4.8M 1.89%
24,877
+4,535
14
$4.61M 1.81%
+79,634
15
$4.57M 1.8%
41,679
+4,820
16
$4.5M 1.77%
34,326
+6,998
17
$4.19M 1.64%
+53,958
18
$4.18M 1.64%
+24,512
19
$4.15M 1.63%
+208,769
20
$4.11M 1.61%
21,025
+15,026
21
$3.99M 1.57%
70,104
+1,013
22
$3.89M 1.53%
18,690
-30,906
23
$3.21M 1.26%
+36,924
24
$3.13M 1.23%
+15,865
25
$3.09M 1.21%
60,596
+43,348
1
2 3 4 5