TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$25.8M
3
+$21.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$34M
2
+$12M
3
+$5.11M
4
WFC icon
Wells Fargo
WFC
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M

Sector Composition

1 Technology 13.58%
2 Consumer Discretionary 10.73%
3 Communication Services 9.84%
4 Financials 7.16%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-32,669
177
– –
-45,077
178
– –
-22,638
179
– –
-2,700
180
– –
-22,807
181
– –
-7,409
182
– –
-46,122
183
– –
-46,945
184
– –
-34,488
185
– –
-11,125
186
– –
-11,981
187
– –
-21,773
188
– –
-109,195
189
– –
-18,600
190
– –
-42,625
191
– –
-61,674
192
– –
-147,483
193
– –
-34,814
194
– –
-16,899
195
– –
-63,003
196
– –
-154,420
197
– –
-308,432
198
– –
-99,795
199
– –
-16,500
200
– –
-10,034
5 6 7
8
9