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
$498M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$25.8M
3
+$21.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$34M
2
+$12M
3
+$5.11M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M

Sector Composition

1 Technology 13.58%
2 Consumer Discretionary 10.73%
3 Communication Services 9.84%
4 Financials 7.16%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.58%
+95,970
52
$2.87M 0.58%
+52,937
53
$2.87M 0.58%
+18,139
54
$2.85M 0.57%
+35,393
55
$2.84M 0.57%
+17,876
56
$2.83M 0.57%
+88,273
57
$2.82M 0.57%
+36,385
58
$2.82M 0.57%
+90,150
59
$2.8M 0.56%
+21,248
60
$2.77M 0.56%
+76,140
61
$2.68M 0.54%
+31,130
62
$2.64M 0.53%
+1,265
63
$2.56M 0.51%
+27,089
64
$2.42M 0.49%
+4,759
65
$2.38M 0.48%
+21,001
66
$2.37M 0.48%
+22,835
67
$2.35M 0.47%
+36,918
68
$2.35M 0.47%
+29,330
69
$2.35M 0.47%
+20,092
70
$2.35M 0.47%
+11,154
71
$2.32M 0.47%
+98,844
72
$2.31M 0.46%
+23,372
73
$2.27M 0.46%
+66,513
74
$2.1M 0.42%
+17,670
75
$2.1M 0.42%
+50,847
1 2
3
4 5