TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.72M
3
+$6.47M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$5.54M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$4.68M

Top Sells

1
+$5.62M
2
+$5.12M
3
+$5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M

Sector Composition

1 Financials 22.54%
2 Consumer Discretionary 7.65%
3 Industrials 5.3%
4 Communication Services 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.08%
+4,502
227
$193K 0.08%
+11,492
228
$149K 0.06%
+753
229
$148K 0.06%
+15,135
230
$147K 0.06%
+14,996
231
$145K 0.06%
+14,965
232
$140K 0.06%
11,427
-28,921
233
$136K 0.05%
+3,956
234
$134K 0.05%
+674
235
$134K 0.05%
+13,473
236
$133K 0.05%
+902
237
$133K 0.05%
+13,709
238
$101K 0.04%
+10,000
239
$95K 0.04%
+15,525
240
– –
-7,946
241
– –
-1,796
242
– –
-5,120
243
– –
-56,848
244
– –
-67,713
245
– –
-28,272
246
– –
-40,318
247
– –
-17,480
248
– –
-37,848
249
– –
-48,146
250
– –
-18,810
8 9
10
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