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
26
$3.19M 0.85%
15,483
-382
27
$3.17M 0.84%
+23,304
28
$3.13M 0.83%
121,226
+55,653
29
$3.08M 0.82%
+33,926
30
$3.04M 0.81%
+49,400
31
$2.92M 0.77%
21,337
-12,989
32
$2.85M 0.76%
20,702
-41,282
33
$2.82M 0.75%
+19,885
34
$2.82M 0.75%
+73,100
35
$2.71M 0.72%
+25,315
36
$2.69M 0.71%
+2,354
37
$2.68M 0.71%
30,755
-3,907
38
$2.68M 0.71%
+17,824
39
$2.67M 0.71%
+13,122
40
$2.66M 0.7%
+62,192
41
$2.64M 0.7%
+44,711
42
$2.61M 0.69%
11,438
-7,252
43
$2.44M 0.65%
+49,235
44
$2.4M 0.64%
+29,836
45
$2.36M 0.63%
+27,929
46
$2.35M 0.62%
+16,888
47
$2.33M 0.62%
+14,708
48
$2.21M 0.59%
+40,336
49
$2.21M 0.59%
+4,101
50
$2.2M 0.58%
12,927
-29,235
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