TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$6.56M
3
+$4.96M
4
SBAC icon
SBA Communications
SBAC
+$4.44M
5
ICE icon
Intercontinental Exchange
ICE
+$3.65M

Top Sells

1
+$22.6M
2
+$6.28M
3
+$5.69M
4
ADP icon
Automatic Data Processing
ADP
+$4.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.89M

Sector Composition

1 Technology 16.9%
2 Financials 12.24%
3 Consumer Staples 10.11%
4 Consumer Discretionary 7.97%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.06%
+12,925
227
$226K 0.06%
+2,675
228
$225K 0.06%
+6,759
229
$225K 0.06%
+2,117
230
$225K 0.06%
2,509
-10,642
231
$224K 0.06%
+5,435
232
$223K 0.06%
+2,447
233
$223K 0.06%
+3,577
234
$217K 0.06%
+1,546
235
– –
-11,555
236
– –
-21,310
237
– –
-36,358
238
– –
-16,671
239
– –
-44,086
240
– –
-18,910
241
– –
-20,345
242
– –
-24,512
243
– –
-10,209
244
– –
-42,550
245
– –
-12,312
246
– –
-8,538
247
– –
-13,934
248
– –
-26,235
249
– –
-43,144
250
– –
-2,625
8 9
10
11 12