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
$22.8M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$405K
3
+$404K
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$302K
5
PDD icon
Pinduoduo
PDD
+$287K

Top Sells

1
+$502K
2
+$404K
3
+$355K
4
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$308K
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$308K

Sector Composition

1 Financials 28.6%
2 Industrials 9.93%
3 Real Estate 7.72%
4 Healthcare 7.24%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 1.89%
40,000
27
$421K 1.85%
3,884
-1,212
28
$413K 1.81%
40,000
29
$411K 1.81%
40,000
30
$410K 1.8%
40,000
31
$410K 1.8%
40,000
32
$408K 1.79%
40,000
33
$408K 1.79%
40,000
34
$407K 1.79%
+40,000
35
$405K 1.78%
40,000
36
$405K 1.78%
+40,000
37
$404K 1.77%
+40,000
38
$368K 1.62%
35,000
39
$358K 1.57%
35,000
40
$330K 1.45%
27,500
-7,500
41
$307K 1.35%
30,000
42
$305K 1.34%
30,000
43
$302K 1.33%
+30,000
44
$287K 1.26%
+2,427
45
$256K 1.12%
24,031
-5,969
46
$254K 1.11%
25,000
47
$207K 0.91%
20,000
-20,000
48
$202K 0.89%
+20,000
49
$201K 0.88%
+20,000
50
$154K 0.68%
15,000
-30,000
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