TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
+$40.9M
2
+$23.9M
3
+$20.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
AMZN icon
Amazon
AMZN
+$9.74M

Top Sells

1
+$34M
2
+$12M
3
+$4.91M
4
WFC icon
Wells Fargo
WFC
+$4.62M
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
201
– –
-99,795
202
– –
-16,500
203
– –
-10,034
204
– –
-53,282
205
– –
-19,618
206
– –
-82,262
207
– –
-2,723
5 6 7 8
9