TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+0.59%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$86.2M
AUM Growth
-$140M
Cap. Flow
-$132M
Cap. Flow %
-152.92%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
7
Reduced
66
Closed
188

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$1.61M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1.2M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.14M

Top Sells

1
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.91M
5
MXIM
Maxim Integrated Products
MXIM
$1.9M

Sector Composition

1 Financials 51.1%
2 Consumer Discretionary 13.28%
3 Industrials 6.84%
4 Communication Services 3.39%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
276
Nucor
NUE
$33.3B
– –
-9,274
Closed -$890K
NWL icon
277
Newell Brands
NWL
$2.64B
– –
-22,966
Closed -$631K
ORCL icon
278
Oracle
ORCL
$626B
– –
-11,090
Closed -$863K
PAA icon
279
Plains All American Pipeline
PAA
$12.3B
– –
-54,633
Closed -$621K
PAGP icon
280
Plains GP Holdings
PAGP
$3.71B
– –
-52,030
Closed -$621K
PATH icon
281
UiPath
PATH
$5.81B
– –
-12,853
Closed -$873K
PCEF icon
282
Invesco CEF Income Composite ETF
PCEF
$841M
– –
-12,026
Closed -$295K
PFE icon
283
Pfizer
PFE
$140B
– –
-25,092
Closed -$983K
PLUG icon
284
Plug Power
PLUG
$1.66B
– –
-8,125
Closed -$278K
PPG icon
285
PPG Industries
PPG
$24.7B
– –
-1,250
Closed -$212K
RARE icon
286
Ultragenyx Pharmaceutical
RARE
$3.01B
– –
-2,758
Closed -$263K
RBLX icon
287
Roblox
RBLX
$90B
– –
-10,307
Closed -$927K
RCKT icon
288
Rocket Pharmaceuticals
RCKT
$349M
– –
-6,027
Closed -$267K
ROG icon
289
Rogers Corp
ROG
$1.44B
– –
-1,665
Closed -$334K
RVYL icon
290
Ryvyl
RVYL
$8.96M
– –
-1,144
Closed -$137K
SHW icon
291
Sherwin-Williams
SHW
$91.2B
– –
-2,231
Closed -$608K
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-4,368
Closed -$201K
SIRI icon
293
SiriusXM
SIRI
$7.94B
– –
-9,377
Closed -$613K
SNOW icon
294
Snowflake
SNOW
$74B
– –
-1,297
Closed -$314K
SPT icon
295
Sprout Social
SPT
$874M
– –
-3,584
Closed -$320K
STX icon
296
Seagate
STX
$39.1B
– –
-7,068
Closed -$621K
SUI icon
297
Sun Communities
SUI
$16.1B
– –
-5,121
Closed -$878K
TBLL icon
298
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
-3,757
Closed -$397K
TECH icon
299
Bio-Techne
TECH
$8.23B
– –
-14,520
Closed -$1.63M
TEL icon
300
TE Connectivity
TEL
$61.6B
– –
-6,702
Closed -$906K
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