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
251
– –
-17,478
252
– –
-79,348
253
– –
-40,300
254
– –
-22,024
255
– –
-40,662
256
– –
-18,705
257
– –
-22,394
258
– –
-24,877
259
– –
-16,951
260
– –
-12,612
261
– –
-70,104
262
– –
-21,209
263
– –
-20,776
264
– –
-42,667
265
– –
-79,634
266
– –
-16,765
267
– –
-64,468
268
– –
-781,222
269
– –
-2,572
270
– –
-16,870
271
– –
-14,486
272
– –
-102,700
273
– –
-17,075
274
– –
-208,769
275
– –
-4,506
8 9 10
11
12