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
$140M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.06M
3
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$2.67M
5
FND icon
Floor & Decor
FND
+$2.6M

Top Sells

1
+$21.5M
2
+$21.2M
3
+$12.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$6.49M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.32%
3 Consumer Staples 10.68%
4 Financials 6.18%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.14%
5,775
-2,001
27
$1.54M 1.1%
+11,376
28
$1.52M 1.08%
+12,056
29
$1.5M 1.07%
+1,526
30
$1.45M 1.03%
+23,542
31
$1.4M 1%
4,624
+1,982
32
$1.35M 0.96%
+27,973
33
$1.34M 0.95%
+16,795
34
$1.33M 0.95%
+29,280
35
$1.29M 0.92%
+13,166
36
$1.27M 0.91%
9,068
-1,047
37
$1.27M 0.91%
+7,119
38
$1.1M 0.79%
+61,559
39
$989K 0.71%
+5,278
40
$928K 0.66%
+2,412
41
$892K 0.64%
+22,462
42
$877K 0.63%
+3,861
43
$863K 0.62%
+8,996
44
$857K 0.61%
+1,575
45
$855K 0.61%
+12,518
46
$853K 0.61%
+8,747
47
$849K 0.61%
+5,697
48
$840K 0.6%
+17,397
49
$839K 0.6%
+9,352
50
$829K 0.59%
+4,952
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