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
$253M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.72M
3
+$6.47M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$5.54M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$4.68M

Top Sells

1
+$5.62M
2
+$5.12M
3
+$5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M

Sector Composition

1 Financials 22.54%
2 Consumer Discretionary 7.65%
3 Industrials 5.3%
4 Communication Services 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.18%
+2,505
152
$468K 0.18%
+11,562
153
$467K 0.18%
+3,669
154
$465K 0.18%
+10,136
155
$459K 0.18%
+8,755
156
$454K 0.18%
3,991
+720
157
$452K 0.18%
+8,918
158
$451K 0.18%
2,043
-3,215
159
$448K 0.18%
+1,728
160
$446K 0.18%
+34,533
161
$438K 0.17%
+24,454
162
$435K 0.17%
705
+157
163
$426K 0.17%
851
+187
164
$424K 0.17%
+7,595
165
$421K 0.17%
5,323
-4,205
166
$417K 0.16%
+4,252
167
$415K 0.16%
1,710
-298
168
$396K 0.16%
5,223
+83
169
$389K 0.15%
+16,406
170
$373K 0.15%
4,858
-13,136
171
$370K 0.15%
+8,153
172
$365K 0.14%
2,692
-13,206
173
$361K 0.14%
1,060
+33
174
$360K 0.14%
+741
175
$359K 0.14%
1,630
+259
5 6
7
8 9