TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
-3.74%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$35.9M
AUM Growth
+$35.9M
(-11%)
Cap. Flow
-$808K
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
133
New
34
Increased
6
Reduced
51
Closed
26
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,667
| Closed | -$240K |
|
127
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-545
| Closed | -$246K |
|
128
NVIDIA
NVDA
$4.15T
| – | – |
-924
| Closed | -$252K |
|
129
Microsoft
MSFT
$3.76T
| – | – |
-808
| Closed | -$249K |
|
130
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-89
| Closed | -$248K |
|
131
Genius Sports
GENI
$3.11B
| – | – |
-13,234
| Closed | -$61K |
|
132
BigBear.ai
BBAI
$1.82B
| – | – |
-11,057
| Closed | -$10K |
|
133
Payoneer
PAYO
$2.44B
| – | – |
-14,214
| Closed | -$63K |
|