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
$140M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.06M
3
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$2.67M
5
FND icon
Floor & Decor
FND
+$2.6M

Top Sells

1
+$21.5M
2
+$21.2M
3
+$12.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$6.49M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.32%
3 Consumer Staples 10.68%
4 Financials 6.18%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.85%
143,300
-245,158
2
$6.72M 4.79%
16,533
+10,932
3
$5.04M 3.59%
36,540
-5,700
4
$4.83M 3.44%
217,738
-13,270
5
$4.3M 3.06%
25,677
-38,758
6
$4.02M 2.87%
44,100
+11,776
7
$3.33M 2.38%
8,583
+4,911
8
$3.06M 2.18%
+83,308
9
$2.99M 2.13%
122,312
-423,272
10
$2.86M 2.04%
+90,952
11
$2.69M 1.92%
22,479
-14,365
12
$2.67M 1.9%
+280,720
13
$2.6M 1.85%
+45,065
14
$2.58M 1.84%
15,738
-131,206
15
$2.57M 1.83%
28,656
+13,866
16
$2.54M 1.81%
+49,738
17
$2.54M 1.81%
90,360
+45,960
18
$2.53M 1.8%
+29,456
19
$1.95M 1.39%
+48,729
20
$1.95M 1.39%
6,824
+5,371
21
$1.83M 1.3%
8,992
+95
22
$1.78M 1.27%
1,887
+1,201
23
$1.74M 1.24%
18,320
-6,190
24
$1.7M 1.21%
+23,188
25
$1.67M 1.19%
+7,602
1
2 3 4 5