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
$498M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$25.8M
3
+$21.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$34M
2
+$12M
3
+$5.11M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M

Sector Composition

1 Technology 13.58%
2 Consumer Discretionary 10.73%
3 Communication Services 9.84%
4 Financials 7.16%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.82%
+29,519
27
$4.08M 0.82%
+38,825
28
$4M 0.8%
68,140
-6,760
29
$3.94M 0.79%
45,687
-2,072
30
$3.83M 0.77%
36,859
+14,680
31
$3.79M 0.76%
146,995
-29,689
32
$3.71M 0.75%
+69,091
33
$3.66M 0.74%
+32,958
34
$3.55M 0.71%
+22,243
35
$3.51M 0.71%
+38,778
36
$3.49M 0.7%
+50,374
37
$3.39M 0.68%
20,342
-9,210
38
$3.35M 0.67%
+27,328
39
$3.31M 0.66%
+46,548
40
$3.31M 0.66%
18,116
-10,268
41
$3.27M 0.66%
+729,040
42
$3.27M 0.66%
76,519
+25,731
43
$3.25M 0.65%
+80,352
44
$3.24M 0.65%
+7,157
45
$3.16M 0.64%
54,667
-88,271
46
$3.14M 0.63%
+132,708
47
$3.13M 0.63%
+99,914
48
$3.07M 0.62%
11,507
-12,654
49
$2.9M 0.58%
+23,866
50
$2.89M 0.58%
+10,565
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