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
276
– –
-15,675
277
– –
-15,957
278
– –
-12,090
279
– –
-17,403
280
– –
-8,808
281
– –
-40,887
282
– –
-21,150
8 9 10 11
12