TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+0.41%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$65.4M
AUM Growth
+$65.4M
(-24%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-28.59%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
162
New
43
Increased
3
Reduced
61
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 48.08% |
| 2 | Consumer Discretionary | 9.31% |
| 3 | Industrials | 5.13% |
| 4 | Communication Services | 3.77% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,960
| Closed | -$169K |
|
152
Home Depot
HD
$406B
| – | – |
-1,330
| Closed | -$437K |
|
153
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,010
| Closed | -$435K |
|
154
JPMorgan Chase
JPM
$824B
| – | – |
-3,026
| Closed | -$495K |
|
155
Kinder Morgan
KMI
$59.4B
| – | – |
-17,233
| Closed | -$288K |
|
156
Katapult Holdings
KPLT
$91M
| – | – |
-10,116
| Closed | -$55K |
|
157
Kiora Pharmaceuticals
KPRX
$9.61M
| – | – |
-18,174
| Closed | -$41K |
|
158
Lucid Motors
LCID
$51.6B
| – | – |
-8,898
| Closed | -$226K |
|
159
lululemon athletica
LULU
$23.8B
| – | – |
-632
| Closed | -$256K |
|
160
Lumen
LUMN
$4.84B
| – | – |
-22,336
| Closed | -$277K |
|
161
Macy's
M
$4.42B
| – | – |
-12,816
| Closed | -$290K |
|
162
McDonald's
MCD
$226B
| – | – |
-1,484
| Closed | -$358K |
|