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
$16.6M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$552K
3
+$337K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
5
COST icon
Costco
COST
+$275K

Top Sells

1
+$3.28M
2
+$722K
3
+$501K
4
CNDA
Concord Acquisition Corp II
CNDA
+$481K
5
PDD icon
Pinduoduo
PDD
+$320K

Sector Composition

1 Financials 49.48%
2 Industrials 14.73%
3 Technology 9.53%
4 Communication Services 6.16%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93K 0.02%
12,221
52
$2.88K 0.02%
475
53
$2.47K 0.01%
16,095
54
$2.3K 0.01%
32,020
55
$2.15K 0.01%
42,948
56
$1.85K 0.01%
26,370
57
$1.77K 0.01%
15,764
58
$1.44K 0.01%
14,369
59
$1.19K 0.01%
19,770
60
$1.17K 0.01%
13,333
61
$919 0.01%
13,185
62
$555 ﹤0.01%
15,030
63
$546 ﹤0.01%
237
64
$453 ﹤0.01%
271
65
$428 ﹤0.01%
12,000
66
$104 ﹤0.01%
10,263
67
$32 ﹤0.01%
21,244
68
– –
-30,000
69
– –
-47,224
70
– –
-10,528
71
– –
-30,000
72
– –
-13,635
73
– –
-81,546
74
– –
-67,033
75
– –
-15,000
1 2
3
4