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
$16.6M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$552K
3
+$337K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
5
COST icon
Costco
COST
+$275K

Top Sells

1
+$3.28M
2
+$722K
3
+$501K
4
CNDA
Concord Acquisition Corp II
CNDA
+$481K
5
PDD icon
Pinduoduo
PDD
+$320K

Sector Composition

1 Financials 49.48%
2 Industrials 14.73%
3 Technology 9.53%
4 Communication Services 6.16%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68M 10.1%
+150,000
2
$1M 6.02%
20,000
-10,000
3
$606K 3.64%
70,079
4
$552K 3.32%
+50,000
5
$521K 3.13%
50,000
6
$509K 3.06%
94,897
7
$504K 3.03%
460
-2,990
8
$451K 2.72%
40,000
9
$449K 2.7%
40,000
10
$423K 2.54%
40,000
11
$386K 2.32%
70,000
12
$337K 2.03%
+30,000
13
$336K 2.02%
30,000
14
$329K 1.98%
30,000
15
$328K 1.97%
30,000
16
$327K 1.97%
30,000
17
$325K 1.95%
30,000
18
$320K 1.92%
30,000
19
$318K 1.91%
30,000
20
$316K 1.9%
30,000
21
$310K 1.86%
30,000
22
$296K 1.78%
220
+55
23
$294K 1.77%
27,640
24
$291K 1.75%
1,380
+345
25
$282K 1.7%
900
+225
1
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