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
$140M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.06M
3
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$2.67M
5
FND icon
Floor & Decor
FND
+$2.6M

Top Sells

1
+$21.5M
2
+$21.2M
3
+$12.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$6.49M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.32%
3 Consumer Staples 10.68%
4 Financials 6.18%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.31%
+688
77
$428K 0.31%
+5,707
78
$426K 0.3%
+6,327
79
$425K 0.3%
+1,978
80
$422K 0.3%
+19,040
81
$422K 0.3%
+11,511
82
$412K 0.29%
+3,925
83
$408K 0.29%
+2,486
84
$401K 0.29%
+4,530
85
$393K 0.28%
+10,308
86
$390K 0.28%
+1,418
87
$387K 0.28%
+1,176
88
$387K 0.28%
+2,146
89
$386K 0.28%
+3,145
90
$386K 0.28%
+12,230
91
$385K 0.27%
+13,130
92
$384K 0.27%
+9,472
93
$382K 0.27%
+1,145
94
$381K 0.27%
+7,208
95
$379K 0.27%
+4,616
96
$379K 0.27%
+935
97
$377K 0.27%
+11,137
98
$376K 0.27%
+10,455
99
$357K 0.25%
+7,161
100
$354K 0.25%
+1,858
2 3
4
5 6