We are live on
!
Find out more
TCM
Tuttle Capital Management Portfolio holdings
AUM
$60.8M
1-Year Est. Return
17.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$226M
AUM Growth
-$27.1M
(-11%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAQC
Accelerate Acquisition Corp
AAQC
|
+$6.93M |
| 2 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$2.81M |
| 3 |
NBST
Newbury Street Acquisition Corporation Common Stock
NBST
|
+$2.46M |
| 4 |
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
|
+$2.45M |
| 5 |
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.72M |
| 3 |
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
|
+$4.68M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.26M |
| 5 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.27% |
| 2 | Technology | 11.89% |
| 3 | Industrials | 8.55% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$78.4B
| $271K | 0.12% |
+1,143
| New | +$285K |
|
202
CTS Corp
CTS
$1.76B
| $270K | 0.12% |
+7,274
| New | +$251K |
|
203
Novanta
NOVT
$4.91B
| $268K | 0.12% |
+1,986
| New | +$267K |
|
204
Teradyne
TER
$50B
| $268K | 0.12% |
+1,998
| New | +$256K |
|
205
Rocket Pharmaceuticals
RCKT
$343M
| $267K | 0.12% |
+6,027
| New | +$262K |
|
206
Mettler-Toledo International
MTD
$28.1B
| $265K | 0.12% |
+191
| New | +$246K |
|
207
Methode Electronics
MEI
$458M
| $263K | 0.12% |
+5,337
| New | +$249K |
|
208
Ultragenyx Pharmaceutical
RARE
$2.46B
| $263K | 0.12% |
+2,758
| New | +$287K |
|
209
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $262K | 0.12% |
+10,954
| New | +$260K |
|
210
Salesforce
CRM
$154B
| $261K | 0.12% |
1,070
-1,602
| -60% | -$369K |
|
|
NLITU
211
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
| $261K | 0.12% |
+25,768
| New | +$261K |
|
212
Broadridge
BR
$18.4B
| $260K | 0.12% |
+1,611
| New | +$257K |
|
|
COHR
213
DELISTED
Coherent Inc
COHR
| $259K | 0.11% |
+981
| New | +$258K |
|
|
LMNX
214
DELISTED
Luminex Corp
LMNX
| $259K | 0.11% |
+7,042
| New | +$256K |
|
215
IBM
IBM
$213B
| $258K | 0.11% |
1,843
-1,826
| -50% | -$250K |
|
216
Visteon
VC
$2.85B
| $258K | 0.11% |
+2,134
| New | +$257K |
|
|
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
| $258K | 0.11% |
+4,747
| New | +$250K |
|
|
DRNA
218
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $258K | 0.11% |
+6,903
| New | +$212K |
|
219
BlackLine
BL
$1.9B
| $257K | 0.11% |
+2,307
| New | +$252K |
|
220
BorgWarner
BWA
$12.8B
| $257K | 0.11% |
+6,006
| New | +$265K |
|
221
CrowdStrike
CRWD
$183B
| $257K | 0.11% |
4,088
-2,332
| -36% | -$125K |
|
222
Q32 Bio
QTTB
$435M
| $257K | 0.11% |
+1,967
| New | +$245K |
|
223
Digital Realty Trust
DLR
$69.6B
| $256K | 0.11% |
+1,700
| New | +$257K |
|
224
JPMorgan Chase
JPM
$916B
| $256K | 0.11% |
1,646
-4,054
| -71% | -$637K |
|
225
Zscaler
ZS
$24.9B
| $256K | 0.11% |
+1,183
| New | +$225K |
|
Similar funds
TCDRS
CP
ACM
KC
HPCM
CMANY
NI
GC
Tuttle Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Tuttle Capital Management held 437 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Tuttle Capital Management withdrew a net $19.2M in Q2 2021, closing 176 positions and reducing 42 holdings. Its most notable exit was Accelerate Acquisition Corp Units, an estimated $4.68M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tuttle Capital Management opened a new position in Accelerate Acquisition Corp worth $5.31M.
- Tuttle Capital Management's largest Q2 2021 buy was Accelerate Acquisition Corp: 714,166 shares worth $5.31M.
- Tuttle Capital Management added most to Williams Companies in Q2 2021, an estimated $1.1M increase.
- Tuttle Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
- Tuttle Capital Management fully exited Accelerate Acquisition Corp Units in Q2 2021, selling an estimated $4.68M.
- Tuttle Capital Management's ten largest holdings make up 14% of its $226M portfolio in Q2 2021.
- Tuttle Capital Management opened 198 new positions and closed 176 in Q2 2021.
- Tuttle Capital Management's portfolio value fell 11% quarter-over-quarter to $226M.
Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.