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
126
$815K 0.22%
+5,218
127
$815K 0.22%
+17,802
128
$810K 0.22%
+17,984
129
$779K 0.21%
+9,257
130
$774K 0.21%
+56,019
131
$773K 0.21%
+48,842
132
$772K 0.2%
+7,008
133
$762K 0.2%
+3,074
134
$762K 0.2%
+21,236
135
$756K 0.2%
+9,822
136
$754K 0.2%
+5,212
137
$747K 0.2%
+90,143
138
$745K 0.2%
+11,054
139
$742K 0.2%
+16,032
140
$737K 0.2%
+29,970
141
$736K 0.2%
+11,942
142
$730K 0.19%
+39,670
143
$729K 0.19%
+10,485
144
$727K 0.19%
+27,313
145
$718K 0.19%
+5,086
146
$674K 0.18%
+6,903
147
$671K 0.18%
+4,068
148
$663K 0.18%
15,553
-3,027
149
$638K 0.17%
+492
150
$638K 0.17%
+14,186
4 5
6
7 8