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
$35.9M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.27M
3
+$697K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$692K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$677K

Top Sells

1
+$923K
2
+$740K
3
+$629K
4
AAQC
Accelerate Acquisition Corp
AAQC
+$602K
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$575K

Sector Composition

1 Financials 56.98%
2 Industrials 6.14%
3 Communication Services 4.75%
4 Materials 3.74%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 1.34%
+49,370
27
$479K 1.33%
61,715
-25,204
28
$471K 1.31%
+6,581
29
$471K 1.31%
+8,672
30
$469K 1.3%
+48,114
31
$468K 1.3%
+48,114
32
$460K 1.28%
46,395
-17,738
33
$442K 1.23%
45,010
-18,377
34
$428K 1.19%
+4,896
35
$416K 1.16%
+66,737
36
$410K 1.14%
59,860
-23,365
37
$410K 1.14%
+67,404
38
$408K 1.14%
58,411
-23,858
39
$405K 1.13%
40,697
-15,552
40
$398K 1.11%
3,200
41
$398K 1.11%
40,543
-15,495
42
$397K 1.1%
70,408
-15,150
43
$386K 1.07%
73,573
-13,255
44
$382K 1.06%
+39,127
45
$382K 1.06%
38,256
-14,621
46
$357K 0.99%
+4,846
47
$353K 0.98%
36,174
-13,826
48
$352K 0.98%
+46,406
49
$340K 0.95%
+34,021
50
$339K 0.94%
50,700
-20,703
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