TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+1.53%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$15M
AUM Growth
+$15M
(-29%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-39.69%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
81
New
11
Increased
1
Reduced
1
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 74.77% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 3.24% |
| 5 | Technology | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-17,227
| Closed | -$581K |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-6,614
| Closed | -$430K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-3,501
| Closed | -$284K |
|
79
PSQ Holdings
PSQH
$75.8M
| – | – |
-30,000
| Closed | -$308K |
|
80
Metals Acquisition
MTAL
$1B
| – | – |
-40,204
| Closed | – |
|
|
ESHAU
81
DELISTED
ESH Acquisition Corp. Unit
ESHAU
| – | – |
-35,000
| Closed | -$355K |
|