TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+0.11%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$253M
AUM Growth
+$253M
(+96%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
48.66%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $815K | 0.32% | 2,288 +566 | +33% | +$202K |
|
77
Moody's
MCO
$91.4B
| $810K | 0.32% | 2,711 +1,544 | +132% | +$461K |
|
78
Altria Group
MO
$113B
| $802K | 0.32% | +15,674 | New | +$802K |
|
79
Johnson & Johnson
JNJ
$427B
| $782K | 0.31% | +4,760 | New | +$782K |
|
80
Visa
V
$683B
| $779K | 0.31% | 3,680 +1,293 | +54% | +$274K |
|
|
GLS
81
DELISTED
Gelesis Holdings, Inc.
GLS
| $771K | 0.3% | 78,984 +51,472 | +187% | +$502K |
|
|
PDOT.U
82
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $760K | 0.3% | +76,508 | New | +$760K |
|
83
Deere & Co
DE
$129B
| $755K | 0.3% | +2,017 | New | +$755K |
|
84
Danaher
DHR
$147B
| $739K | 0.29% | 3,284 +2,111 | +180% | +$475K |
|
85
AT&T
T
$209B
| $719K | 0.28% | +23,758 | New | +$719K |
|
86
Goldman Sachs
GS
$226B
| $711K | 0.28% | +2,175 | New | +$711K |
|
87
Philip Morris
PM
$260B
| $695K | 0.27% | 7,833 -1,488 | -16% | -$132K |
|
88
Dominion Energy
D
$51.1B
| $687K | 0.27% | +9,046 | New | +$687K |
|
89
Extra Space Storage
EXR
$30.5B
| $682K | 0.27% | +5,145 | New | +$682K |
|
90
Coca-Cola
KO
$297B
| $679K | 0.27% | +12,883 | New | +$679K |
|
|
GAMCU
91
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $677K | 0.27% | +68,015 | New | +$677K |
|
92
Comcast
CMCSA
$125B
| $674K | 0.27% | +12,447 | New | +$674K |
|
93
Lumen
LUMN
$5.1B
| $673K | 0.27% | +50,447 | New | +$673K |
|
94
Morgan Stanley
MS
$240B
| $668K | 0.26% | +8,597 | New | +$668K |
|
95
Walt Disney
DIS
$213B
| $657K | 0.26% | +3,559 | New | +$657K |
|
96
Robert Half
RHI
$3.8B
| $656K | 0.26% | 8,402 -5,030 | -37% | -$393K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.26% | +11,847 | New | +$650K |
|
98
Bank of America
BAC
$376B
| $647K | 0.26% | +16,718 | New | +$647K |
|
99
Intuit
INTU
$186B
| $647K | 0.26% | +1,690 | New | +$647K |
|
|
ISLE
100
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $633K | 0.25% | +65,324 | New | +$633K |
|