TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
+$32.1M
2
+$6.96M
3
+$4.77M
4
SBAC icon
SBA Communications
SBAC
+$4.19M
5
ICE icon
Intercontinental Exchange
ICE
+$3.56M

Top Sells

1
+$22.6M
2
+$6.28M
3
+$5.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.87M
5
ADP icon
Automatic Data Processing
ADP
+$4.83M

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
– –
-79,634
236
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-40,887
237
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-21,150
238
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-11,555
239
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-21,310
240
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-36,358
241
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-16,671
242
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-44,086
243
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-18,910
244
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-20,345
245
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-24,512
246
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-10,209
247
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-42,550
248
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-12,312
249
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-8,538
250
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-13,934
8 9
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