TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$6.56M
3
+$4.96M
4
SBAC icon
SBA Communications
SBAC
+$4.44M
5
ICE icon
Intercontinental Exchange
ICE
+$3.65M

Top Sells

1
+$22.6M
2
+$6.28M
3
+$5.69M
4
ADP icon
Automatic Data Processing
ADP
+$4.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.89M

Sector Composition

1 Technology 16.9%
2 Financials 12.24%
3 Consumer Staples 10.11%
4 Consumer Discretionary 7.97%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.17%
+4,282
152
$616K 0.16%
+10,064
153
$614K 0.16%
+6,340
154
$608K 0.16%
+8,554
155
$600K 0.16%
+329
156
$597K 0.16%
+199
157
$588K 0.16%
+4,368
158
$579K 0.15%
+1,429
159
$557K 0.15%
+315
160
$546K 0.14%
+10,781
161
$518K 0.14%
+6,214
162
$467K 0.12%
+9,378
163
$464K 0.12%
+15,812
164
$463K 0.12%
+2,084
165
$460K 0.12%
+8,540
166
$459K 0.12%
+6,055
167
$458K 0.12%
+3,290
168
$451K 0.12%
9,636
-19,462
169
$451K 0.12%
+2,492
170
$450K 0.12%
+2,070
171
$449K 0.12%
+684
172
$447K 0.12%
+7,518
173
$447K 0.12%
+1,124
174
$445K 0.12%
+3,522
175
$441K 0.12%
+9,064
5 6
7
8 9