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
$140M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.06M
3
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$2.67M
5
FND icon
Floor & Decor
FND
+$2.6M

Top Sells

1
+$21.5M
2
+$21.2M
3
+$12.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$6.49M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.32%
3 Consumer Staples 10.68%
4 Financials 6.18%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.22%
694
-5,198
102
$302K 0.22%
375
+72
103
$301K 0.21%
+1,037
104
$300K 0.21%
+1,560
105
$298K 0.21%
+3,375
106
$297K 0.21%
+2,252
107
$269K 0.19%
+2,170
108
$258K 0.18%
+3,220
109
$254K 0.18%
+3,344
110
$253K 0.18%
+697
111
$216K 0.15%
+1,976
112
$213K 0.15%
+1,418
113
$211K 0.15%
+833
114
$210K 0.15%
+2,402
115
$206K 0.15%
+3,016
116
$206K 0.15%
+3,575
117
$203K 0.14%
+3,967
118
– –
-8,514
119
– –
-8,040
120
– –
-4,142
121
– –
-186
122
– –
-10,673
123
– –
-15,320
124
– –
-11,765
125
– –
-25,284
3 4
5
6 7