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
$498M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$25.8M
3
+$21.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$34M
2
+$12M
3
+$5.11M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M

Sector Composition

1 Technology 13.58%
2 Consumer Discretionary 10.73%
3 Communication Services 9.84%
4 Financials 7.16%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.42%
+81,195
77
$2.1M 0.42%
+9,375
78
$2.07M 0.42%
+41,556
79
$2.06M 0.41%
+15,243
80
$2.05M 0.41%
18,554
-3,362
81
$2.03M 0.41%
+39,280
82
$2M 0.4%
26,923
-28,106
83
$1.98M 0.4%
44,170
+27,894
84
$1.96M 0.39%
+18,009
85
$1.96M 0.39%
+28,400
86
$1.9M 0.38%
+36,042
87
$1.85M 0.37%
+29,727
88
$1.84M 0.37%
+36,811
89
$1.75M 0.35%
36,179
-93,996
90
$1.59M 0.32%
+826
91
$1.58M 0.32%
+8,968
92
$1.55M 0.31%
+29,042
93
$1.54M 0.31%
+1,501
94
$1.53M 0.31%
+22,373
95
$1.53M 0.31%
+9,253
96
$1.53M 0.31%
5,849
-1,170
97
$1.52M 0.31%
28,175
+11,665
98
$1.52M 0.31%
+11,092
99
$1.52M 0.3%
+17,568
100
$1.5M 0.3%
+10,451
2 3
4
5 6