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
$129M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.12M
3
+$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.46M

Top Sells

1
+$16.4M
2
+$16.3M
3
+$15.9M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.22M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.63M

Sector Composition

1 Financials 14.69%
2 Technology 13.44%
3 Industrials 7.32%
4 Consumer Discretionary 5.94%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 6.09%
+21,073
2
$5.62M 4.34%
192,314
+73,167
3
$5.12M 3.95%
+188,653
4
$5M 3.87%
+41,721
5
$5M 3.86%
37,604
-119,252
6
$3.47M 2.68%
51,090
-510
7
$2.89M 2.24%
33,290
+28,306
8
$2.51M 1.94%
+15,898
9
$2.4M 1.85%
7,847
-8,552
10
$2.02M 1.56%
97,986
-792,789
11
$1.9M 1.47%
+13,419
12
$1.9M 1.46%
+14,802
13
$1.88M 1.46%
+20,501
14
$1.78M 1.38%
+1,623
15
$1.77M 1.37%
+135,320
16
$1.58M 1.22%
+48,204
17
$1.29M 1%
+5,258
18
$1.28M 0.99%
+124,024
19
$1.28M 0.99%
+14,464
20
$1.2M 0.93%
+12,002
21
$1.19M 0.92%
+13,816
22
$1.12M 0.86%
+17,994
23
$1.08M 0.83%
12,508
-189,480
24
$1.02M 0.79%
+14,840
25
$997K 0.77%
27,072
+18,177
1
2 3 4 5