TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.72M
3
+$6.47M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$5.54M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$4.68M

Top Sells

1
+$5.62M
2
+$5.12M
3
+$5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M

Sector Composition

1 Financials 22.54%
2 Consumer Discretionary 7.65%
3 Industrials 5.3%
4 Communication Services 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.32%
2,288
+566
77
$810K 0.32%
2,711
+1,544
78
$802K 0.32%
+15,674
79
$782K 0.31%
+4,760
80
$779K 0.31%
3,680
+1,293
81
$771K 0.3%
78,984
+51,472
82
$760K 0.3%
+76,508
83
$755K 0.3%
+2,017
84
$739K 0.29%
3,704
+2,381
85
$719K 0.28%
+31,456
86
$711K 0.28%
+2,175
87
$695K 0.27%
7,833
-1,488
88
$687K 0.27%
+9,046
89
$682K 0.27%
+5,145
90
$679K 0.27%
+12,883
91
$677K 0.27%
+68,015
92
$674K 0.27%
+12,447
93
$673K 0.27%
+50,447
94
$668K 0.26%
+8,597
95
$657K 0.26%
+3,559
96
$656K 0.26%
8,402
-5,030
97
$650K 0.26%
+11,847
98
$647K 0.26%
+1,690
99
$647K 0.26%
+16,718
100
$633K 0.25%
+65,324
2 3
4
5 6