TCM
Tuttle Capital Management Portfolio holdings
AUM
$45.2M
1-Year Est. Return
23.19%
This Fund
S&P 500
1 Year Est. Return
+23.19%
AUM
$45.2M
AUM Growth
+$18.8M
(+71%)
Holding
117
Top Buys
| 1 | +$5.68M | |
| 2 | +$720K | |
| 3 | +$703K | |
| 4 |
Eli Lilly
LLY
|
+$685K |
| 5 |
HDFC Bank
HDB
|
+$683K |
Top Sells
| 1 | +$632K | |
| 2 | +$544K | |
| 3 | +$460K | |
| 4 |
ONCHU
1RT Acquisition Corp Units
ONCHU
|
+$422K |
| 5 |
DAAQ
Digital Asset Acquisition Corp
DAAQ
|
+$357K |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 21.58% |
| 3 | Communication Services | 10.84% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.95T
| $5.89M | 13.02% |
+19,369
|
|
||
2
Pinduoduo
PDD
$145B
| $1.01M | 2.22% |
8,866
+2,438
|
|
||
3
TransDigm Group
TDG
$72B
| $787K | 1.74% |
592
+112
|
|
||
4
Royal Bank of Canada
RY
$245B
| $774K | 1.71% |
4,540
-612
|
|
||
5
Home Depot
HD
$338B
| $774K | 1.71% |
2,249
+668
|
|
||
6
Microsoft
MSFT
$3.05T
| $774K | 1.71% |
1,600
+128
|
|
||
7
Brookfield
BN
$104B
| $772K | 1.71% |
16,830
+741
|
|
||
8
Meta Platforms (Facebook)
META
$1.7T
| $772K | 1.71% |
1,170
+593
|
|
||
9
Canadian Pacific Kansas City
CP
$72.7B
| $772K | 1.71% |
10,487
+2,132
|
|
||
10
Prologis
PLD
$130B
| $771K | 1.7% |
6,039
+169
|
|
||
11
Parker-Hannifin
PH
$122B
| $771K | 1.7% |
877
-95
|
|
||
12
NVIDIA
NVDA
$4.83T
| $771K | 1.7% |
4,133
-333
|
|
||
13
Broadcom
AVGO
$1.88T
| $771K | 1.7% |
2,227
-134
|
|
||
14
JPMorgan Chase
JPM
$821B
| $770K | 1.7% |
2,391
-203
|
|
||
15
Mastercard
MA
$464B
| $770K | 1.7% |
1,349
+179
|
|
||
|
16
Eli Lilly
LLY
$809B
| $769K | 1.7% |
+716
|
|
||
17
HCA Healthcare
HCA
$109B
| $768K | 1.7% |
1,646
-400
|
|
||
18
Danaher
DHR
$140B
| $767K | 1.7% |
3,352
+673
|
|
||
19
Alphabet (Google) Class C
GOOG
$4.05T
| $767K | 1.7% |
2,445
-786
|
|
||
20
Waste Connections
WCN
$40.7B
| $767K | 1.7% |
4,373
+767
|
|
||
21
Costco
COST
$437B
| $767K | 1.7% |
889
+223
|
|
||
22
Morgan Stanley
MS
$303B
| $766K | 1.69% |
+4,317
|
|
||
23
T-Mobile US
TMUS
$210B
| $766K | 1.69% |
3,774
+967
|
|
||
24
Amazon
AMZN
$2.67T
| $764K | 1.69% |
3,308
+537
|
|
||
25
Welltower
WELL
$147B
| $763K | 1.69% |
4,112
-857
|
|