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
201
$261K 0.1%
+4,925
202
$260K 0.1%
+1,284
203
$259K 0.1%
+3,111
204
$257K 0.1%
+1,816
205
$256K 0.1%
797
-311
206
$253K 0.1%
+1,871
207
$251K 0.1%
+4,089
208
$249K 0.1%
4,675
-2,079
209
$238K 0.09%
+14,355
210
$236K 0.09%
1,057
-658
211
$236K 0.09%
+24,257
212
$235K 0.09%
+6,767
213
$232K 0.09%
+1,010
214
$227K 0.09%
+1,713
215
$227K 0.09%
711
-790
216
$222K 0.09%
+2,588
217
$220K 0.09%
+8,246
218
$214K 0.08%
+3,188
219
$214K 0.08%
3,680
-7,391
220
$213K 0.08%
3,510
-5,020
221
$210K 0.08%
+949
222
$208K 0.08%
+1,853
223
$205K 0.08%
+864
224
$205K 0.08%
+1,868
225
$202K 0.08%
1,960
-820
7 8
9
10 11