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
$35.9M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.27M
3
+$697K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$692K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$677K

Top Sells

1
+$923K
2
+$740K
3
+$629K
4
AAQC
Accelerate Acquisition Corp
AAQC
+$602K
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$575K

Sector Composition

1 Financials 56.98%
2 Industrials 6.14%
3 Communication Services 4.75%
4 Materials 3.74%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.46%
19,787
-3,622
77
$162K 0.45%
1,161
+15
78
$153K 0.43%
167,264
-10,290
79
$130K 0.36%
+17,656
80
$93K 0.26%
+15,392
81
$41K 0.11%
10,671
-118
82
$37K 0.1%
450
-110
83
$36K 0.1%
14,374
-4,592
84
$33K 0.09%
342
-146
85
$32K 0.09%
+14,535
86
$31K 0.09%
+745
87
$30K 0.08%
15,811
+810
88
$29K 0.08%
+10,766
89
$28K 0.08%
+1,294
90
$26K 0.07%
2,548
+1,807
91
$25K 0.07%
1,610
+308
92
$25K 0.07%
1,275
+190
93
$25K 0.07%
+16,449
94
$19K 0.05%
17,739
-169,406
95
$19K 0.05%
42,500
96
$18K 0.05%
2,361
97
$8K 0.02%
69,024
98
$6K 0.02%
222
-85
99
$5K 0.01%
33,750
100
$4K 0.01%
40,000
2 3
4
5 6