TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+4.8%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
-$29.4M
Cap. Flow %
-13.03%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

1
AAQC
Accelerate Acquisition Corp.
AAQC
$5.31M
2
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.07M
3
FATH
Fathom Digital Manufacturing Corporation
FATH
$2.06M
4
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.99M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
$1.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.93M
3
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.26M
5
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
$2.82M

Sector Composition

1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
126
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$744K 0.33%
72,947
-60,510
-45% -$617K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$735K 0.33%
5,091
+2,399
+89% +$346K
AMAT icon
128
Applied Materials
AMAT
$126B
$704K 0.31%
+4,943
New +$704K
LSI
129
DELISTED
Life Storage, Inc.
LSI
$686K 0.3%
6,390
+3,802
+147% +$408K
GOBI
130
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$685K 0.3%
+69,542
New +$685K
GACQU
131
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$669K 0.3%
+66,920
New +$669K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$665K 0.29%
+5,759
New +$665K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$663K 0.29%
+5,080
New +$663K
MS icon
134
Morgan Stanley
MS
$239B
$659K 0.29%
7,182
-1,415
-16% -$130K
MDLZ icon
135
Mondelez International
MDLZ
$79B
$655K 0.29%
+10,495
New +$655K
ENTG icon
136
Entegris
ENTG
$11.9B
$638K 0.28%
+5,192
New +$638K
NWL icon
137
Newell Brands
NWL
$2.6B
$631K 0.28%
+22,966
New +$631K
EA icon
138
Electronic Arts
EA
$41.8B
$628K 0.28%
+4,367
New +$628K
FDX icon
139
FedEx
FDX
$52.5B
$625K 0.28%
+2,094
New +$625K
MOS icon
140
The Mosaic Company
MOS
$10.3B
$625K 0.28%
19,595
+4,001
+26% +$128K
WSO icon
141
Watsco
WSO
$16.3B
$624K 0.28%
+2,177
New +$624K
K icon
142
Kellanova
K
$27.7B
$623K 0.28%
+10,321
New +$623K
PAA icon
143
Plains All American Pipeline
PAA
$12.3B
$621K 0.27%
+54,633
New +$621K
PAGP icon
144
Plains GP Holdings
PAGP
$3.72B
$621K 0.27%
+52,030
New +$621K
STX icon
145
Seagate
STX
$38.2B
$621K 0.27%
7,068
+2,210
+45% +$194K
ANAT
146
DELISTED
American National Group, Inc. Common Stock
ANAT
$620K 0.27%
+4,173
New +$620K
GWW icon
147
W.W. Grainger
GWW
$49.2B
$618K 0.27%
1,412
-59
-4% -$25.8K
WEN icon
148
Wendy's
WEN
$1.92B
$618K 0.27%
+26,385
New +$618K
AVY icon
149
Avery Dennison
AVY
$13B
$616K 0.27%
2,930
-255
-8% -$53.6K
GLPI icon
150
Gaming and Leisure Properties
GLPI
$13.6B
$613K 0.27%
+13,221
New +$613K
4 5
6
7 8