TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.72M
3
+$6.47M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$5.54M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$4.68M

Top Sells

1
+$5.62M
2
+$5.12M
3
+$5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M

Sector Composition

1 Financials 22.54%
2 Consumer Discretionary 7.65%
3 Industrials 5.3%
4 Communication Services 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.58%
+147,275
52
$1.43M 0.56%
133,457
+55,823
53
$1.38M 0.55%
+135,249
54
$1.37M 0.54%
+133,239
55
$1.34M 0.53%
+130,290
56
$1.25M 0.49%
+125,630
57
$1.24M 0.49%
+124,559
58
$1.16M 0.46%
+117,191
59
$1.16M 0.46%
+13,160
60
$1.15M 0.45%
113,403
+56,061
61
$1.1M 0.44%
+111,847
62
$1.05M 0.42%
4,462
+1,661
63
$1.04M 0.41%
+105,689
64
$1.03M 0.41%
6,640
+1,400
65
$1.02M 0.4%
+97,620
66
$1.01M 0.4%
+102,681
67
$1.01M 0.4%
+100,982
68
$1.01M 0.4%
99,129
+63,183
69
$1.01M 0.4%
+101,500
70
$898K 0.35%
+31,421
71
$868K 0.34%
+5,700
72
$857K 0.34%
+26,015
73
$849K 0.34%
+1,164
74
$843K 0.33%
+24,539
75
$827K 0.33%
3,461
+2,140
1 2
3
4 5