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
$377M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$6.56M
3
+$4.96M
4
SBAC icon
SBA Communications
SBAC
+$4.44M
5
ICE icon
Intercontinental Exchange
ICE
+$3.65M

Top Sells

1
+$22.6M
2
+$6.28M
3
+$5.69M
4
ADP icon
Automatic Data Processing
ADP
+$4.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.89M

Sector Composition

1 Technology 16.9%
2 Financials 12.24%
3 Consumer Staples 10.11%
4 Consumer Discretionary 7.97%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.41%
+5,113
77
$1.52M 0.4%
+24,091
78
$1.51M 0.4%
+4,900
79
$1.49M 0.4%
+51,810
80
$1.49M 0.39%
+46,940
81
$1.44M 0.38%
+832
82
$1.39M 0.37%
+25,192
83
$1.38M 0.37%
+17,295
84
$1.29M 0.34%
16
+12
85
$1.23M 0.33%
+7,921
86
$1.23M 0.33%
+8,596
87
$1.2M 0.32%
+11,120
88
$1.19M 0.32%
10,554
-6,599
89
$1.13M 0.3%
+1,429
90
$1.12M 0.3%
+27,801
91
$1.12M 0.3%
+37,943
92
$1.11M 0.29%
+16,390
93
$1.09M 0.29%
+13,413
94
$1.06M 0.28%
+12,951
95
$1.06M 0.28%
+79,995
96
$1.05M 0.28%
+5,281
97
$1.05M 0.28%
+27,651
98
$1.04M 0.28%
+4,763
99
$1.01M 0.27%
+6,939
100
$996K 0.26%
11,957
-24,967
2 3
4
5 6