TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+4.8%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
-$29.4M
Cap. Flow %
-13.03%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

1
AAQC
Accelerate Acquisition Corp.
AAQC
$5.31M
2
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.07M
3
FATH
Fathom Digital Manufacturing Corporation
FATH
$2.06M
4
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.99M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
$1.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.93M
3
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.26M
5
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
$2.82M

Sector Composition

1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$9.12B
$397K 0.18%
+7,813
New +$397K
FLRN icon
177
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$397K 0.18%
+12,953
New +$397K
GBIL icon
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$397K 0.18%
+3,966
New +$397K
TBLL icon
179
Invesco Short Term Treasury ETF
TBLL
$2.18B
$397K 0.18%
+3,757
New +$397K
IBDN
180
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$397K 0.18%
+15,634
New +$397K
IBDM
181
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$397K 0.18%
+16,025
New +$397K
VIXY icon
182
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$370K 0.16%
769
-4,730
-86% -$2.28M
TXN icon
183
Texas Instruments
TXN
$171B
$347K 0.15%
+1,807
New +$347K
ROG icon
184
Rogers Corp
ROG
$1.43B
$334K 0.15%
+1,665
New +$334K
ZM icon
185
Zoom
ZM
$25B
$333K 0.15%
861
+64
+8% +$24.8K
GM icon
186
General Motors
GM
$55.5B
$332K 0.15%
5,611
-3,716
-40% -$220K
GE icon
187
GE Aerospace
GE
$296B
$328K 0.15%
+4,888
New +$328K
FICO icon
188
Fair Isaac
FICO
$36.8B
$322K 0.14%
640
-101
-14% -$50.8K
IRBT icon
189
iRobot
IRBT
$102M
$322K 0.14%
+3,448
New +$322K
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$322K 0.14%
+2,039
New +$322K
SPT icon
191
Sprout Social
SPT
$891M
$320K 0.14%
+3,584
New +$320K
F icon
192
Ford
F
$46.7B
$314K 0.14%
21,107
+9,680
+85% +$144K
SNOW icon
193
Snowflake
SNOW
$75.3B
$314K 0.14%
1,297
+287
+28% +$69.5K
NKLA
194
DELISTED
Nikola Corporation Common Stock
NKLA
$300K 0.13%
+554
New +$300K
PCEF icon
195
Invesco CEF Income Composite ETF
PCEF
$840M
$295K 0.13%
+12,026
New +$295K
TWLO icon
196
Twilio
TWLO
$16.7B
$292K 0.13%
742
-318
-30% -$125K
UNP icon
197
Union Pacific
UNP
$131B
$289K 0.13%
+1,313
New +$289K
XYZ
198
Block, Inc.
XYZ
$45.7B
$286K 0.13%
1,173
-93
-7% -$22.7K
PLUG icon
199
Plug Power
PLUG
$1.69B
$278K 0.12%
+8,125
New +$278K
LTHM
200
DELISTED
Livent Corporation
LTHM
$278K 0.12%
+14,369
New +$278K
6 7
8
9 10