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
126
$518K 0.2%
1,467
+561
127
$507K 0.2%
6,848
+1,255
128
$507K 0.2%
+23,275
129
$501K 0.2%
+22,110
130
$500K 0.2%
+30,058
131
$494K 0.2%
+2,544
132
$494K 0.2%
+13,690
133
$493K 0.19%
15,594
+2,158
134
$490K 0.19%
3,308
+121
135
$490K 0.19%
+1,986
136
$488K 0.19%
+11,949
137
$487K 0.19%
+4,643
138
$484K 0.19%
+3,081
139
$483K 0.19%
+11,108
140
$483K 0.19%
+17,374
141
$482K 0.19%
+7,778
142
$481K 0.19%
+5,338
143
$479K 0.19%
+7,488
144
$479K 0.19%
+11,315
145
$479K 0.19%
961
+610
146
$479K 0.19%
+3,594
147
$476K 0.19%
+26,544
148
$475K 0.19%
+27,389
149
$471K 0.19%
5,520
-8,944
150
$470K 0.19%
21,744
+10,184
4 5
6
7 8