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
201
$307K 0.08%
+2,062
202
$306K 0.08%
+7,720
203
$306K 0.08%
+2,354
204
$306K 0.08%
+5,769
205
$306K 0.08%
+9,086
206
$305K 0.08%
+4,544
207
$305K 0.08%
+3,620
208
$304K 0.08%
+4,932
209
$303K 0.08%
+4,188
210
$302K 0.08%
+6,289
211
$302K 0.08%
+12,976
212
$302K 0.08%
+1,066
213
$292K 0.08%
+35,516
214
$254K 0.07%
+3,962
215
$252K 0.07%
+3,148
216
$249K 0.07%
+1,596
217
$247K 0.07%
2,993
-15,406
218
$247K 0.07%
+2,114
219
$243K 0.06%
+6,146
220
$230K 0.06%
+1,842
221
$229K 0.06%
+2,073
222
$228K 0.06%
+5,555
223
$227K 0.06%
+1,782
224
$227K 0.06%
+2,584
225
$227K 0.06%
+11,772
7 8
9
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