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
$35.9M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.27M
3
+$697K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$692K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$677K

Top Sells

1
+$923K
2
+$740K
3
+$629K
4
AAQC
Accelerate Acquisition Corp
AAQC
+$602K
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$575K

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 Change
in Stake 		Capital Flow
126
– –
-1,780
127
– –
-808
128
– –
-9,240
129
– –
-14,214
130
– –
-545
131
– –
-2,667
132
– –
-14,650
133
– –
-32,500
2 3 4 5
6