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
$16.6M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$552K
3
+$337K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
5
COST icon
Costco
COST
+$275K

Top Sells

1
+$3.28M
2
+$722K
3
+$501K
4
CNDA
Concord Acquisition Corp II
CNDA
+$481K
5
PDD icon
Pinduoduo
PDD
+$320K

Sector Composition

1 Financials 49.48%
2 Industrials 14.73%
3 Technology 9.53%
4 Communication Services 6.16%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 1.66%
+1,587
27
$275K 1.66%
+340
28
$262K 1.57%
+1,292
29
$259K 1.56%
+1,469
30
$247K 1.49%
+8,525
31
$245K 1.48%
+591
32
$245K 1.47%
+1,488
33
$243K 1.46%
+947
34
$242K 1.46%
+1,168
35
$241K 1.45%
+2,205
36
$239K 1.44%
+1,366
37
$234K 1.41%
+523
38
$232K 1.39%
+850
39
$231K 1.39%
+681
40
$222K 1.33%
+2,792
41
$216K 1.3%
20,000
42
$215K 1.29%
+641
43
$214K 1.28%
+2,060
44
$211K 1.27%
20,000
45
$203K 1.22%
+409
46
$181K 1.09%
40,204
47
$165K 0.99%
15,000
48
$6.79K 0.04%
42,500
49
$5.82K 0.04%
1,760
50
$3.5K 0.02%
35,000
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