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
$377M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$6.56M
3
+$4.96M
4
SBAC icon
SBA Communications
SBAC
+$4.44M
5
ICE icon
Intercontinental Exchange
ICE
+$3.65M

Top Sells

1
+$22.6M
2
+$6.28M
3
+$5.69M
4
ADP icon
Automatic Data Processing
ADP
+$4.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.89M

Sector Composition

1 Technology 16.9%
2 Financials 12.24%
3 Consumer Staples 10.11%
4 Consumer Discretionary 7.97%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.58%
+10,526
52
$2.17M 0.57%
+6,140
53
$2.15M 0.57%
20,258
+5,873
54
$2.13M 0.57%
+18,482
55
$2.12M 0.56%
+5,526
56
$2.12M 0.56%
13,118
-6,877
57
$2.12M 0.56%
+15,007
58
$2.11M 0.56%
+8,420
59
$2.04M 0.54%
21,154
-12,330
60
$1.95M 0.52%
+6,732
61
$1.95M 0.52%
+13,401
62
$1.86M 0.49%
+28,405
63
$1.85M 0.49%
+32,232
64
$1.83M 0.48%
17,838
+1,242
65
$1.82M 0.48%
+26,350
66
$1.82M 0.48%
16,491
-3,095
67
$1.81M 0.48%
+21,394
68
$1.81M 0.48%
+16,610
69
$1.81M 0.48%
+11,437
70
$1.75M 0.47%
+14,394
71
$1.64M 0.44%
+7,449
72
$1.61M 0.43%
+18,021
73
$1.6M 0.43%
+44,173
74
$1.58M 0.42%
+10,744
75
$1.54M 0.41%
+8,529
1 2
3
4 5