TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.3M
3
+$719K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$718K
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$700K

Top Sells

1
+$1.49M
2
+$923K
3
+$867K
4
AAQC
Accelerate Acquisition Corp
AAQC
+$816K
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$629K

Sector Composition

1 Financials 56.98%
2 Industrials 6.14%
3 Communication Services 4.75%
4 Materials 3.74%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K 0.01%
26,860
-28,632
102
$3K 0.01%
26,370
103
$3K 0.01%
21,244
104
$2K 0.01%
40,238
-15,381
105
$2K 0.01%
13,185
106
$1K ﹤0.01%
13,333
107
$1K ﹤0.01%
10,181
-4,151
108
– –
-294
109
– –
-101
110
– –
-11,057
111
– –
-13,234
112
– –
-1,780
113
– –
-808
114
– –
-9,240
115
– –
-14,214
116
– –
-545
117
– –
-2,667
118
– –
-14,650
119
– –
-32,500
120
– –
-12,000
121
– –
-36,562
122
– –
-57,354
123
– –
-56,842
124
– –
-33,820
125
– –
-10,548
2 3 4
5
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