TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.72M
3
+$6.47M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$5.54M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$4.68M

Top Sells

1
+$5.62M
2
+$5.12M
3
+$5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M

Sector Composition

1 Financials 22.54%
2 Consumer Discretionary 7.65%
3 Industrials 5.3%
4 Communication Services 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.25%
+5,829
102
$619K 0.24%
+6,267
103
$612K 0.24%
+8,871
104
$605K 0.24%
+1,752
105
$590K 0.23%
+1,471
106
$589K 0.23%
+5,716
107
$585K 0.23%
+6,291
108
$585K 0.23%
+4,653
109
$585K 0.23%
3,185
-1,827
110
$579K 0.23%
43,400
-91,920
111
$578K 0.23%
1,962
+512
112
$571K 0.23%
+19,805
113
$569K 0.22%
+4,127
114
$566K 0.22%
2,672
+1,209
115
$562K 0.22%
4,535
-8,884
116
$557K 0.22%
+11,397
117
$551K 0.22%
+5,760
118
$541K 0.21%
4,425
+861
119
$540K 0.21%
+54,615
120
$539K 0.21%
22,570
-14,164
121
$537K 0.21%
+913
122
$537K 0.21%
+2,387
123
$536K 0.21%
9,327
-2,118
124
$527K 0.21%
+28,864
125
$527K 0.21%
7,243
+3,305
3 4
5
6 7