TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+12.55%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$129M
AUM Growth
+$129M
(-11%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
267
New
146
Increased
10
Reduced
17
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $991K | 0.77% |
+6,037
| New | +$991K |
|
27
CME Group
CME
$97.1B
| $980K | 0.76% |
+5,384
| New | +$980K |
|
|
IPOF
28
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $955K | 0.74% |
+77,634
| New | +$955K |
|
29
Paychex
PAYX
$48.8B
| $909K | 0.7% |
+9,756
| New | +$909K |
|
30
Amazon
AMZN
$2.41T
| $853K | 0.66% |
+262
| New | +$853K |
|
31
Snap-on
SNA
$16.8B
| $847K | 0.65% |
+4,952
| New | +$847K |
|
32
Robert Half
RHI
$3.78B
| $839K | 0.65% |
+13,432
| New | +$839K |
|
33
Perella Weinberg Partners
PWP
$1.33B
| $795K | 0.61% |
+70,348
| New | +$795K |
|
34
SoFi Technologies
SOFI
$29.3B
| $795K | 0.61% |
+63,878
| New | +$795K |
|
35
AvalonBay Communities
AVB
$27.2B
| $779K | 0.6% |
+4,854
| New | +$779K |
|
36
Ametek
AME
$42.6B
| $778K | 0.6% |
+6,431
| New | +$778K |
|
37
Avery Dennison
AVY
$13B
| $777K | 0.6% |
+5,012
| New | +$777K |
|
38
Motorola Solutions
MSI
$79B
| $777K | 0.6% |
+4,571
| New | +$777K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $776K | 0.6% |
+443
| New | +$776K |
|
40
Equity Residential
EQR
$24.7B
| $775K | 0.6% |
+13,076
| New | +$775K |
|
41
Philip Morris
PM
$254B
| $772K | 0.6% |
+9,321
| New | +$772K |
|
42
Essex Property Trust
ESS
$16.8B
| $771K | 0.6% |
3,249
+2,233
| +220% | +$530K |
|
43
A.O. Smith
AOS
$9.92B
| $765K | 0.59% |
+13,948
| New | +$765K |
|
|
WPF
44
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $757K | 0.59% |
+67,713
| New | +$757K |
|
45
CCC Intelligent Solutions
CCCS
$6.34B
| $733K | 0.57% |
+55,252
| New | +$733K |
|
|
PRPB
46
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $660K | 0.51% |
+63,498
| New | +$660K |
|
47
Verizon
VZ
$184B
| $650K | 0.5% |
11,071
+3,405
| +44% | +$200K |
|
48
Boeing
BA
$176B
| $644K | 0.5% |
+3,010
| New | +$644K |
|
49
American Express Global Business Travel
GBTG
$3.88B
| $633K | 0.49% |
+60,800
| New | +$633K |
|
|
AVAN
50
DELISTED
Avanti Acquisition Corp.
AVAN
| $633K | 0.49% |
+61,598
| New | +$633K |
|