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
$140M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.06M
3
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$2.67M
5
FND icon
Floor & Decor
FND
+$2.6M

Top Sells

1
+$21.5M
2
+$21.2M
3
+$12.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$6.49M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.32%
3 Consumer Staples 10.68%
4 Financials 6.18%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.58%
+8,520
52
$806K 0.57%
371
-1,672
53
$771K 0.55%
+6,031
54
$742K 0.53%
10,500
-27,000
55
$718K 0.51%
+1,407
56
$693K 0.49%
+9,630
57
$652K 0.46%
+13,493
58
$649K 0.46%
+23,299
59
$635K 0.45%
4,799
+2,819
60
$608K 0.43%
+2,542
61
$600K 0.43%
2,321
-6,850
62
$600K 0.43%
+854
63
$592K 0.42%
1,794
+645
64
$578K 0.41%
+13,744
65
$548K 0.39%
+52,508
66
$541K 0.39%
+14,401
67
$529K 0.38%
+4,846
68
$510K 0.36%
2,642
-10,934
69
$489K 0.35%
2,806
-8,854
70
$486K 0.35%
+1,940
71
$475K 0.34%
+6,679
72
$435K 0.31%
+7,389
73
$433K 0.31%
+42,369
74
$429K 0.31%
+4,400
75
$429K 0.31%
+4,236
1 2
3
4 5