TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$627K
3
+$508K
4
BLZRU
Trailblazer Acquisition Corp Unit
BLZRU
+$455K
5
CEPO
Cantor Equity Partners I
CEPO
+$443K

Top Sells

1
+$1M
2
+$440K
3
+$378K
4
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$344K
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$338K

Sector Composition

1 Financials 32.39%
2 Consumer Discretionary 10.25%
3 Industrials 9.94%
4 Technology 9.63%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 1.93%
+50,000
27
$460K 1.74%
+45,000
28
$424K 1.6%
577
29
$422K 1.6%
+40,000
30
$420K 1.59%
40,000
-5,000
31
$419K 1.59%
+40,065
32
$418K 1.58%
+40,000
33
$416K 1.57%
40,000
34
$405K 1.53%
+40,000
35
$400K 1.51%
+8,000
36
$357K 1.35%
+34,990
37
$314K 1.19%
30,000
38
$310K 1.17%
30,000
39
$309K 1.17%
30,000
40
$287K 1.09%
17,500
+2,500
41
$262K 0.99%
25,010
+10
42
$258K 0.97%
25,000
43
$257K 0.97%
+23,586
44
$257K 0.97%
+25,000
45
$249K 0.94%
+25,000
46
$230K 0.87%
+14,381
47
$211K 0.8%
20,000
-18,750
48
$209K 0.79%
20,000
49
$208K 0.79%
20,000
50
$202K 0.77%
+20,000
1
2
3