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
$264M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.52M
3
+$6.15M
4
HD icon
Home Depot
HD
+$6.1M
5
BABA icon
Alibaba
BABA
+$5.93M

Top Sells

1
+$52.3M
2
+$39.8M
3
+$28.2M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
ELV icon
Elevance Health
ELV
+$13.7M

Sector Composition

1 Consumer Discretionary 12.66%
2 Financials 11.55%
3 Communication Services 10.83%
4 Technology 9.61%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.77%
+82,211
52
$2.01M 0.76%
+42,625
53
$1.98M 0.75%
+11,125
54
$1.96M 0.74%
+60,986
55
$1.95M 0.74%
+22,638
56
$1.9M 0.72%
+2,300
57
$1.55M 0.59%
2,700
-23,871
58
$1.44M 0.55%
+34,814
59
$1.39M 0.53%
+33,826
60
$1.38M 0.52%
16,500
-45,200
61
$1.36M 0.51%
+19,618
62
$1.16M 0.44%
+16,276
63
$1.07M 0.4%
29,967
-40,203
64
$757K 0.29%
67,665
-11,835
65
$754K 0.29%
+21,773
66
$749K 0.28%
10,353
+153
67
$742K 0.28%
+4,200
68
$737K 0.28%
18,600
-76,700
69
$715K 0.27%
+16,510
70
$712K 0.27%
+7,019
71
$711K 0.27%
+11,981
72
$710K 0.27%
10,034
+934
73
$708K 0.27%
9,708
-12,929
74
$703K 0.27%
19,900
-63,400
75
$703K 0.27%
+53,282
1 2
3
4 5