TCM
Tuttle Capital Management Portfolio holdings
AUM
$60.8M
1-Year Est. Return
17.47%
This Fund
S&P 500
1 Year Est. Return
+17.47%
AUM
$60.8M
AUM Growth
+$15.6M
(+35%)
Holding
182
Top Buys
| 1 | +$2.53M | |
| 2 | +$2.46M | |
| 3 | +$2.4M | |
| 4 |
Palantir
PLTR
|
+$2.34M |
| 5 |
Oracle
ORCL
|
+$1.39M |
Top Sells
| 1 | +$5.77M | |
| 2 | +$1.01M | |
| 3 | +$787K | |
| 4 |
ASE Group
ASX
|
+$728K |
| 5 |
HDFC Bank
HDB
|
+$694K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 14.58% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $3.06M | 5.03% |
17,559
+13,426
|
|
||
2
Meta Platforms (Facebook)
META
$1.61T
| $2.82M | 4.63% |
4,922
+3,752
|
|
||
3
Tesla
TSLA
$1.64T
| $2.29M | 3.76% |
+6,151
|
|
||
|
4
Palantir
PLTR
$375B
| $2.24M | 3.68% |
+15,306
|
|
||
|
5
Oracle
ORCL
$649B
| $1.26M | 2.07% |
+8,564
|
|
||
6
NextEra Energy
NEE
$181B
| $1.1M | 1.81% |
+11,853
|
|
||
7
Costco
COST
$424B
| $1.05M | 1.72% |
1,051
+162
|
|
||
8
Exxon Mobil
XOM
$602B
| $923K | 1.52% |
+5,440
|
|
||
|
WCN
9
Waste Connections
WCN
$37.9B
| $907K | 1.49% |
5,584
+1,211
|
|
||
10
Home Depot
HD
$316B
| $905K | 1.49% |
2,753
+504
|
|
||
11
Chevron
CVX
$363B
| $887K | 1.46% |
+4,288
|
|
||
12
TSMC
TSM
$2.17T
| $879K | 1.45% |
2,601
-16,768
|
|
||
13
CrowdStrike
CRWD
$186B
| $867K | 1.43% |
+2,221
|
|
||
14
Canadian Pacific Kansas City
CP
$79.3B
| $825K | 1.36% |
10,487
|
|
||
15
Welltower
WELL
$145B
| $813K | 1.34% |
4,112
|
|
||
16
Prologis
PLD
$134B
| $798K | 1.31% |
6,039
|
|
||
17
Salesforce
CRM
$157B
| $794K | 1.31% |
+4,252
|
|
||
18
T-Mobile US
TMUS
$203B
| $793K | 1.3% |
3,774
|
|
||
19
Parker-Hannifin
PH
$106B
| $785K | 1.29% |
877
|
|
||
20
HCA Healthcare
HCA
$84B
| $779K | 1.28% |
1,646
|
|
||
21
RTX Corp
RTX
$242B
| $775K | 1.27% |
+4,019
|
|
||
22
Broadcom
AVGO
$2.12T
| $764K | 1.26% |
2,467
+240
|
|
||
23
Shopify
SHOP
$154B
| $735K | 1.21% |
+6,197
|
|
||
24
Royal Bank of Canada
RY
$263B
| $734K | 1.21% |
4,540
|
|
||
25
Lockheed Martin
LMT
$122B
| $717K | 1.18% |
+1,187
|
|