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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$413K
3
+$375K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$330K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$201K

Top Sells

1
+$833K
2
+$641K
3
+$496K
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$460K
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$407K

Sector Composition

1 Financials 56.63%
2 Industrials 7.81%
3 Communication Services 5.07%
4 Materials 4.58%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.08%
1,106
-504
77
$23K 0.08%
+358
78
$21K 0.07%
+13,897
79
$18K 0.06%
13,743
-2,706
80
$9K 0.03%
2,361
81
$8K 0.03%
209
-13
82
$7K 0.02%
32,766
-40,807
83
$6K 0.02%
+12,229
84
$5K 0.02%
+10,778
85
$5K 0.02%
21,244
86
$4K 0.01%
37,871
-2,367
87
$4K 0.01%
33,750
88
$3K 0.01%
239
-211
89
$3K 0.01%
69,024
90
$3K 0.01%
26,860
91
$2K 0.01%
26,370
92
$2K 0.01%
40,000
93
$1K ﹤0.01%
13,185
94
$1K ﹤0.01%
13,333
95
– –
-1,294
96
– –
-342
97
– –
-17,739
98
– –
-14,374
99
– –
-14,535
100
– –
-1,000
1 2 3
4
5