TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.89M
3
+$6.27M
4
PYPL icon
PayPal
PYPL
+$6.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M

Top Sells

1
+$52.3M
2
+$39.8M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$13.6M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Consumer Discretionary 12.66%
2 Financials 11.55%
3 Communication Services 10.83%
4 Technology 9.61%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-43,100
158
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-9,600
159
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-7,400
160
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-66,215
161
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-4,998
162
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-8,900
163
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164
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-58,195
165
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-178,500
166
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-3,500
167
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170
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171
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172
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-199,787
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