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
$264M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.52M
3
+$6.15M
4
HD icon
Home Depot
HD
+$6.1M
5
BABA icon
Alibaba
BABA
+$5.93M

Top Sells

1
+$52.3M
2
+$39.8M
3
+$28.2M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
ELV icon
Elevance Health
ELV
+$13.7M

Sector Composition

1 Consumer Discretionary 12.66%
2 Financials 11.55%
3 Communication Services 10.83%
4 Technology 9.61%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.26%
+46,945
77
$692K 0.26%
+40,774
78
$686K 0.26%
+47,425
79
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-8,900
80
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-5,200
81
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-84,900
82
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-102,200
83
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-11,100
84
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-53,188
85
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-14,900
86
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-7,100
87
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-33,368
88
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-8,782
89
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-16,445
90
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-30,000
91
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-7,500
92
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-26,400
93
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-50,285
94
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-1,870
95
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-39,700
96
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-12,600
97
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-25,606
98
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-41,824
99
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-14,400
100
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-39,936
2 3
4
5 6