TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+10.32%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$24.2M
AUM Growth
+$24.2M
(+6.1%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
82
New
24
Increased
23
Reduced
3
Closed
29
Top Buys
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$617K |
| 2 |
UnitedHealth
UNH
|
$555K |
| 3 |
NextEra Energy, Inc.
NEE
|
$531K |
| 4 |
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
|
$454K |
| 5 |
HONDU
HCM II Acquisition Corp. Unit
HONDU
|
$430K |
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Industrials | 11.36% |
| 3 | Technology | 8.64% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
UnitedHealth
UNH
$279B
| – | – |
-1,060
| Closed | -$555K |
|
77
Outdoor Holding Company Common Stock
POWW
$173M
| – | – |
-30,412
| Closed | -$42K |
|
78
Pinduoduo
PDD
$177B
| – | – |
-2,427
| Closed | -$287K |
|
|
79
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,488
| Closed | -$531K |
|
|
80
Marsh & McLennan
MMC
$101B
| – | – |
-2,530
| Closed | -$617K |
|
81
Itaú Unibanco
ITUB
$74.8B
| – | – |
-12,252
| Closed | -$67.4K |
|
82
Banco Bradesco
BBD
$31.9B
| – | – |
-19,173
| Closed | -$42.8K |
|