TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.52M
3
+$6.15M
4
HD icon
Home Depot
HD
+$6.1M
5
BABA icon
Alibaba
BABA
+$5.93M

Top Sells

1
+$52.3M
2
+$39.8M
3
+$28.2M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
ELV icon
Elevance Health
ELV
+$13.7M

Sector Composition

1 Consumer Discretionary 12.66%
2 Financials 11.55%
3 Communication Services 10.83%
4 Technology 9.61%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 12.89%
308,432
+132,553
2
$12M 4.55%
155,986
+32,838
3
$7.92M 3%
169,370
+11,367
4
$7.56M 2.87%
142,938
+61,954
5
$7.52M 2.85%
+100,384
6
$6.21M 2.35%
48,084
+37,084
7
$6.15M 2.33%
+73,105
8
$6.1M 2.31%
+22,608
9
$6M 2.27%
130,175
+122,494
10
$5.93M 2.25%
+28,384
11
$5.92M 2.24%
25,680
-68,620
12
$5.88M 2.23%
+112,620
13
$5.85M 2.21%
+74,900
14
$5.51M 2.09%
139,840
-281,048
15
$5.47M 2.07%
+24,161
16
$4.17M 1.58%
20,403
-24,097
17
$4.07M 1.54%
31,915
+9,515
18
$4.02M 1.52%
44,907
+1,842
19
$4.01M 1.52%
+29,552
20
$4.01M 1.52%
+57,866
21
$3.96M 1.5%
+21,839
22
$3.94M 1.49%
176,684
+28,759
23
$3.94M 1.49%
+82,262
24
$3.94M 1.49%
40,369
+23,207
25
$3.9M 1.48%
+147,483
1
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