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
$264M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$19.7M
3
+$8.97M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.8M
5
STX icon
Seagate
STX
+$2.5M

Top Sells

1
+$8.75M
2
+$7.08M
3
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
5
MA icon
Mastercard
MA
+$4.24M

Sector Composition

1 Financials 8.67%
2 Healthcare 5.96%
3 Technology 4.45%
4 Consumer Staples 3.97%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 20.5%
639,429
+591,358
2
$42.1M 15.96%
310,825
+10,324
3
$25.3M 9.58%
78,577
+61,145
4
$8.97M 3.4%
+81,410
5
$6.21M 2.35%
29,189
-21,550
6
$5.31M 2.01%
162,704
-96,446
7
$4.98M 1.89%
131,992
-98,560
8
$4.61M 1.75%
4,762
+3,930
9
$3.65M 1.38%
29,183
-19,185
10
$3.46M 1.31%
14,565
-5,744
11
$3.45M 1.31%
18,352
-1,741
12
$3.13M 1.19%
27,616
+16,496
13
$2.89M 1.1%
48,632
+42,092
14
$2.5M 0.95%
+94,100
15
$2.47M 0.93%
+38,170
16
$2.47M 0.93%
881
+94
17
$2.05M 0.78%
14,993
-6,344
18
$2.01M 0.76%
30,080
+13,620
19
$1.94M 0.74%
+6,600
20
$1.93M 0.73%
+31,502
21
$1.93M 0.73%
1,688
-666
22
$1.86M 0.71%
+33,487
23
$1.76M 0.67%
+5,439
24
$1.71M 0.65%
5,728
-14,207
25
$1.64M 0.62%
30,464
+23,376
1
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