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
$264M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.52M
3
+$6.15M
4
HD icon
Home Depot
HD
+$6.1M
5
BABA icon
Alibaba
BABA
+$5.93M

Top Sells

1
+$52.3M
2
+$39.8M
3
+$28.2M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
ELV icon
Elevance Health
ELV
+$13.7M

Sector Composition

1 Consumer Discretionary 12.66%
2 Financials 11.55%
3 Communication Services 10.83%
4 Technology 9.61%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.47%
+47,759
27
$3.83M 1.45%
+171,237
28
$3.83M 1.45%
+138,766
29
$3.62M 1.37%
+2,723
30
$2.94M 1.11%
+63,003
31
$2.91M 1.1%
+16,899
32
$2.82M 1.07%
55,029
+29,029
33
$2.77M 1.05%
+45,077
34
$2.77M 1.05%
+22,807
35
$2.75M 1.04%
21,916
-6,836
36
$2.29M 0.87%
+34,488
37
$2.23M 0.85%
12,096
-2,004
38
$2.21M 0.84%
+99,795
39
$2.19M 0.83%
+150,000
40
$2.15M 0.81%
+46,122
41
$2.14M 0.81%
28,878
+10,658
42
$2.14M 0.81%
+32,669
43
$2.14M 0.81%
+154,420
44
$2.12M 0.8%
7,409
+3,000
45
$2.11M 0.8%
+50,788
46
$2.09M 0.79%
+61,674
47
$2.04M 0.77%
19,516
-101,784
48
$2.04M 0.77%
22,179
-1,654
49
$2.03M 0.77%
+43,312
50
$2.03M 0.77%
30,677
-12,423
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