TCM
Tuttle Capital Management Portfolio holdings
AUM $22.8M
AUM
$22.8M
AUM Growth
+$3.33M (+17%)
Cap. Flow
+$4.1M
Cap. Flow % of AUM
18.01%
Top 10 Holdings %Top 10 Pos %
26.78%
Holding
61
New
10
Increased
25
Reduced
8
Closed
3
Top Buys
$407K | |
$405K | |
$404K | |
$302K | |
$287K |
Top Sells
$355K | |
$308K | |
$308K | |
$207K | |
$206K |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Industrials | 9.93% |
| 3 | Real Estate | 7.72% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $662K | 2.91% | 4,321 +1,128 | +35% | +$173K | |||
| $651K | 2.86% | 2,441 +327 | +15% | +$87.2K | |||
| $631K | 2.77% | 2,230 +91 | +4% | +$25.8K | |||
| $617K | 2.71% | 2,530 +724 | +40% | +$177K | |||
| $616K | 2.7% | 1,782 +727 | +69% | +$251K | |||
| $613K | 2.69% | 3,138 +836 | +36% | +$163K | |||
| $596K | 2.62% | 1,701 +389 | +30% | +$136K | |||
| $581K | 2.55% | 420 +79 | +23% | +$109K | |||
| $571K | 2.51% | 5,108 +2,531 | +98% | +$283K | |||
| $559K | 2.46% | 1,020 +211 | +26% | +$116K | |||
| $555K | 2.44% | 1,060 +431 | +69% | +$226K | |||
| $554K | 2.43% | 2,258 +262 | +13% | +$64.3K | |||
| $550K | 2.42% | 582 +55 | +10% | +$52K | |||
| $531K | 2.33% | 7,488 +3,814 | +104% | +$270K | |||
| $526K | 2.31% | 2,450 +517 | +27% | +$111K | |||
| $514K | 2.26% | 846 +240 | +40% | +$146K | |||
| $510K | 2.24% | 7,269 +2,948 | +68% | +$207K | |||
| $505K | 2.22% | 4,480 +1,065 | +31% | +$120K | |||
| $505K | 2.22% | 1,377 +384 | +39% | +$141K | |||
| $489K | 2.15% | 9,328 +521 | +6% | +$27.3K | |||
| $480K | 2.11% | 1,280 +370 | +41% | +$139K | |||
| $478K | 2.1% | 2,331 +867 | +59% | +$178K | |||
| $459K | 2.01% | 2,411 +139 | +6% | +$26.4K | |||
| $454K | 1.99% | 45,000 | – | – | |||
| $439K | 1.93% | 2,811 +355 | +14% | +$55.5K |
