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
176
$361K 0.1%
+40,942
177
$328K 0.09%
6,540
-15,724
178
$325K 0.09%
+7,150
179
$324K 0.09%
+2,128
180
$321K 0.09%
+7,088
181
$321K 0.09%
+14,166
182
$319K 0.08%
+2,218
183
$317K 0.08%
+8,368
184
$316K 0.08%
+7,761
185
$316K 0.08%
+15,020
186
$315K 0.08%
+2,450
187
$314K 0.08%
7,356
-40,671
188
$314K 0.08%
+4,771
189
$314K 0.08%
+6,899
190
$314K 0.08%
+3,663
191
$313K 0.08%
+12,252
192
$313K 0.08%
+1,186
193
$313K 0.08%
+24,042
194
$311K 0.08%
+5,960
195
$310K 0.08%
3,876
-50,082
196
$310K 0.08%
+2,615
197
$309K 0.08%
+1,515
198
$309K 0.08%
+11,618
199
$309K 0.08%
+2,318
200
$308K 0.08%
+2,487
6 7
8
9 10