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
$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
1
$44.3M 11.75%
300,501
+230,909
2
$9.51M 2.52%
50,739
-540
3
$8.75M 2.32%
73,895
-41,308
4
$7.14M 1.9%
230,552
-118,728
5
$7.08M 1.88%
76,566
-52,214
6
$6.56M 1.74%
+259,150
7
$5.82M 1.54%
48,368
+6,689
8
$5.61M 1.49%
19,935
-11,479
9
$5.1M 1.35%
17,432
-9,155
10
$4.96M 1.32%
+19,075
11
$4.95M 1.31%
89,926
+29,330
12
$4.44M 1.18%
+16,931
13
$4.38M 1.16%
20,309
-716
14
$4.23M 1.12%
21,351
+8,717
15
$4.09M 1.09%
48,071
+35,758
16
$3.65M 0.97%
+39,002
17
$3.63M 0.96%
20,093
-13,663
18
$3.51M 0.93%
15,242
+2,496
19
$3.49M 0.93%
+12,096
20
$3.48M 0.92%
+1,769
21
$3.44M 0.91%
+11,684
22
$3.42M 0.91%
+51,904
23
$3.31M 0.88%
+787
24
$3.26M 0.87%
+16,458
25
$3.21M 0.85%
+17,909
1
2 3 4 5