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
$187M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.54M
3
+$6.5M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$5.21M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.8M

Top Sells

1
+$27M
2
+$25.3M
3
+$21.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.97M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.05M

Sector Composition

1 Technology 9.31%
2 Healthcare 4.15%
3 Consumer Staples 3.94%
4 Financials 3.78%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 17.99%
388,458
-250,971
2
$24.2M 12.95%
146,944
-163,881
3
$12.2M 6.54%
789,762
+627,058
4
$9.54M 5.1%
+64,435
5
$6.5M 3.47%
+545,584
6
$6.32M 3.37%
392,753
+298,653
7
$6.05M 3.23%
2,043
-2,719
8
$5.21M 2.78%
+8,644
9
$4.38M 2.34%
+150
10
$4.12M 2.2%
42,240
+31,800
11
$4.05M 2.17%
36,844
+7,661
12
$3.19M 1.7%
+231,008
13
$3.18M 1.7%
+30,764
14
$3.11M 1.66%
56,144
+17,974
15
$2.36M 1.26%
+5,601
16
$2.19M 1.17%
13,576
-4,776
17
$2.18M 1.16%
37,500
+7,420
18
$2.06M 1.1%
32,324
+11,624
19
$2M 1.07%
9,171
+5,091
20
$1.96M 1.05%
31,230
+11,241
21
$1.96M 1.05%
8,514
+2,563
22
$1.9M 1.02%
+10,740
23
$1.89M 1.01%
+6,377
24
$1.88M 1%
+15,320
25
$1.88M 1%
+5,892
1
2 3 4 5