TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.72M
3
+$6.47M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$5.54M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$4.68M

Top Sells

1
+$5.62M
2
+$5.12M
3
+$5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M

Sector Composition

1 Financials 22.54%
2 Consumer Discretionary 7.65%
3 Industrials 5.3%
4 Communication Services 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.92%
+230,127
27
$2.31M 0.91%
+235,042
28
$2.26M 0.89%
227,951
+186,683
29
$2.25M 0.89%
+228,606
30
$2.24M 0.88%
+225,555
31
$2.17M 0.86%
+218,922
32
$2.15M 0.85%
+214,479
33
$2.12M 0.84%
+212,425
34
$2.1M 0.83%
213,384
+158,474
35
$2.1M 0.83%
+213,508
36
$2.08M 0.82%
+212,103
37
$2.06M 0.81%
+194,558
38
$1.86M 0.73%
188,897
+129,085
39
$1.75M 0.69%
+174,030
40
$1.75M 0.69%
+175,081
41
$1.74M 0.69%
+175,000
42
$1.74M 0.69%
+226,477
43
$1.73M 0.68%
+173,680
44
$1.71M 0.67%
+170,310
45
$1.64M 0.65%
5,492
+4,346
46
$1.62M 0.64%
+163,152
47
$1.59M 0.63%
+159,359
48
$1.55M 0.61%
+156,248
49
$1.52M 0.6%
+152,545
50
$1.49M 0.59%
+147,303
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