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
$264M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.52M
3
+$6.15M
4
HD icon
Home Depot
HD
+$6.1M
5
BABA icon
Alibaba
BABA
+$5.93M

Top Sells

1
+$52.3M
2
+$39.8M
3
+$28.2M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
ELV icon
Elevance Health
ELV
+$13.7M

Sector Composition

1 Consumer Discretionary 12.66%
2 Financials 11.55%
3 Communication Services 10.83%
4 Technology 9.61%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-296,530
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-27,384
110
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-156,600
111
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-135,605
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-177,950
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-15,390
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125
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3 4
5
6 7