TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$552K
3
+$337K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
5
COST icon
Costco
COST
+$275K

Top Sells

1
+$3.28M
2
+$722K
3
+$501K
4
CNDA
Concord Acquisition Corp II
CNDA
+$481K
5
PDD icon
Pinduoduo
PDD
+$320K

Sector Composition

1 Financials 49.48%
2 Industrials 14.73%
3 Technology 9.53%
4 Communication Services 6.16%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-67,033
77
– –
-81,546
78
– –
-13,635
79
– –
-30,000
80
– –
-10,528
81
– –
-47,224
82
– –
-30,000
1 2 3
4