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
$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
276
– –
-1,145
277
– –
-2,171
278
– –
-12,002
279
– –
-6,150
280
– –
-4,583
281
– –
-1,369
282
– –
-14,840
283
– –
-188,653
284
– –
-47,196
285
– –
-3,785
286
– –
-4,571
287
– –
-207
288
– –
-1,868
289
– –
-1,585
290
– –
-53,808
291
– –
-9,756
292
– –
-2,040
293
– –
-27,072
294
– –
-5,632
295
– –
-3,569
296
– –
-70,348
297
– –
-2,768
298
– –
-7,418
299
– –
-22,594
300
– –
-3,892
10 11
12
13 14