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
$145M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.2M
3
+$5.08M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M

Top Sells

1
+$6.72M
2
+$5.04M
3
+$4.83M
4
GLD icon
SPDR Gold Trust
GLD
+$4.3M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

1 Healthcare 13.46%
2 Consumer Staples 12.01%
3 Technology 5.74%
4 Financials 5.17%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 14.44%
+156,856
2
$19.2M 13.26%
+890,775
3
$17.5M 12.04%
201,988
+58,688
4
$4.55M 3.14%
+16,399
5
$3.29M 2.27%
+51,600
6
$3.22M 2.22%
+181,318
7
$2.93M 2.02%
+119,147
8
$2.63M 1.81%
+95,797
9
$2.62M 1.81%
+20,722
10
$2.19M 1.51%
+37,411
11
$1.73M 1.19%
+10,211
12
$1.66M 1.14%
18,926
+5,760
13
$1.6M 1.1%
+7,622
14
$1.48M 1.02%
+24,390
15
$1.37M 0.95%
+9,211
16
$1.37M 0.94%
+14,132
17
$1.28M 0.88%
3,605
-1,019
18
$1.23M 0.85%
+34,330
19
$1.14M 0.79%
+31,712
20
$1.04M 0.72%
10,949
+2,202
21
$1.03M 0.71%
30,469
+19,332
22
$1.01M 0.69%
+8,311
23
$1.01M 0.69%
+6,553
24
$1.01M 0.69%
7,256
+2,457
25
$996K 0.69%
6,693
-2,375
1
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