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
$377M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$6.56M
3
+$4.96M
4
SBAC icon
SBA Communications
SBAC
+$4.44M
5
ICE icon
Intercontinental Exchange
ICE
+$3.65M

Top Sells

1
+$22.6M
2
+$6.28M
3
+$5.69M
4
ADP icon
Automatic Data Processing
ADP
+$4.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.89M

Sector Composition

1 Technology 16.9%
2 Financials 12.24%
3 Consumer Staples 10.11%
4 Consumer Discretionary 7.97%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$978K 0.26%
+16,460
102
$977K 0.26%
+38,175
103
$975K 0.26%
+51,714
104
$972K 0.26%
+29,655
105
$968K 0.26%
+11,351
106
$958K 0.25%
+6,599
107
$957K 0.25%
+15,225
108
$954K 0.25%
12,162
-236
109
$948K 0.25%
+35,768
110
$935K 0.25%
+7,422
111
$934K 0.25%
+35,772
112
$929K 0.25%
+5,814
113
$910K 0.24%
12,238
-399
114
$909K 0.24%
+3,875
115
$900K 0.24%
+16,147
116
$867K 0.23%
+11,485
117
$854K 0.23%
+7,612
118
$840K 0.22%
+9,079
119
$834K 0.22%
+17,920
120
$831K 0.22%
+4,731
121
$828K 0.22%
+7,731
122
$826K 0.22%
+14,637
123
$818K 0.22%
+9,859
124
$818K 0.22%
+14,377
125
$818K 0.22%
+8,461
3 4
5
6 7