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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$413K
3
+$375K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$330K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$201K

Top Sells

1
+$833K
2
+$641K
3
+$496K
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$460K
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$407K

Sector Composition

1 Financials 56.63%
2 Industrials 7.81%
3 Communication Services 5.07%
4 Materials 4.58%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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105
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110
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116
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118
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