TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$627K
3
+$508K
4
BLZRU
Trailblazer Acquisition Corp Unit
BLZRU
+$455K
5
CEPO
Cantor Equity Partners I
CEPO
+$443K

Top Sells

1
+$1M
2
+$440K
3
+$378K
4
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$344K
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$338K

Sector Composition

1 Financials 32.39%
2 Consumer Discretionary 10.25%
3 Industrials 9.94%
4 Technology 9.63%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$885K 3.35%
4,969
2
$872K 3.3%
2,046
3
$850K 3.22%
+6,428
4
$833K 3.15%
4,466
5
$818K 3.1%
2,594
6
$787K 2.98%
3,231
7
$779K 2.95%
2,361
8
$762K 2.89%
1,472
9
$759K 2.87%
5,152
10
$737K 2.79%
972
11
$736K 2.78%
16,089
12
$672K 2.54%
5,870
13
$672K 2.54%
2,807
14
$667K 2.52%
1,953
15
$666K 2.52%
1,170
16
$641K 2.42%
1,581
17
$634K 2.4%
3,606
18
$633K 2.39%
480
19
$632K 2.39%
2,560
20
$622K 2.36%
8,355
21
$616K 2.33%
666
22
$610K 2.31%
+261
23
$608K 2.3%
2,771
24
$544K 2.06%
2,816
25
$531K 2.01%
2,679
1
2 3