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
176
$353K 0.14%
+1,185
177
$337K 0.13%
+3,526
178
$329K 0.13%
+8,881
179
$327K 0.13%
+33,615
180
$326K 0.13%
+4,663
181
$323K 0.13%
+11,329
182
$316K 0.12%
5,789
-2,781
183
$312K 0.12%
+1,401
184
$293K 0.12%
+1,605
185
$293K 0.12%
+1,051
186
$290K 0.11%
+6,011
187
$287K 0.11%
1,266
-199
188
$286K 0.11%
+1,386
189
$286K 0.11%
+2,179
190
$284K 0.11%
+193
191
$282K 0.11%
+28,304
192
$282K 0.11%
+28,475
193
$281K 0.11%
+28,418
194
$280K 0.11%
+28,942
195
$279K 0.11%
+4,367
196
$276K 0.11%
+20,214
197
$270K 0.11%
+9,408
198
$267K 0.11%
+19,593
199
$266K 0.11%
+3,716
200
$263K 0.1%
+1,643
6 7
8
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