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TCM
Tuttle Capital Management Portfolio holdings
AUM
$60.8M
1-Year Est. Return
17.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$60.8M
AUM Growth
+$15.6M
(+35%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
182
New
81
Increased
7
Reduced
2
Closed
58
Top Buys
| 1 |
Tesla
TSLA
|
+$2.53M |
| 2 |
NVIDIA
NVDA
|
+$2.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 4 |
Palantir
PLTR
|
+$2.34M |
| 5 |
Oracle
ORCL
|
+$1.39M |
Top Sells
| 1 |
TSMC
TSM
|
+$5.77M |
| 2 |
Pinduoduo
PDD
|
+$1.01M |
| 3 |
TransDigm Group
TDG
|
+$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
$5.13T
| $3.06M | 5.03% |
17,559
+13,426
| +325% | +$2.46M |
|
|
2
Meta Platforms (Facebook)
META
$1.68T
| $2.82M | 4.63% |
4,922
+3,752
| +321% | +$2.4M |
|
|
3
Tesla
TSLA
$1.49T
| $2.29M | 3.76% |
+6,151
| New | +$2.53M |
|
|
4
Palantir
PLTR
$321B
| $2.24M | 3.68% |
+15,306
| New | +$2.34M |
|
|
5
Oracle
ORCL
$369B
| $1.26M | 2.07% |
+8,564
| New | +$1.39M |
|
6
NextEra Energy
NEE
$187B
| $1.1M | 1.81% |
+11,853
| New | +$1.05M |
|
7
Costco
COST
$409B
| $1.05M | 1.72% |
1,051
+162
| +18% | +$158K |
|
8
ExxonMobil
XOM
$601B
| $923K | 1.52% |
+5,440
| New | +$794K |
|
|
WCN
9
Waste Connections
WCN
$43.1B
| $907K | 1.49% |
5,584
+1,211
| +28% | +$202K |
|
10
Home Depot
HD
$337B
| $905K | 1.49% |
2,753
+504
| +22% | +$184K |
|
11
Chevron
CVX
$362B
| $887K | 1.46% |
+4,288
| New | +$782K |
|
|
12
TSMC
TSM
$2.18T
| $879K | 1.45% |
2,601
-16,768
| -87% | -$5.77M |
|
13
CrowdStrike
CRWD
$215B
| $867K | 1.43% |
+8,884
| New | +$941K |
|
14
Canadian Pacific Kansas City
CP
$81.1B
| $825K | 1.36% |
10,487
| – | – |
|
15
Welltower
WELL
$167B
| $813K | 1.34% |
4,112
| – | – |
|
16
Prologis
PLD
$133B
| $798K | 1.31% |
6,039
| – | – |
|
17
Salesforce
CRM
$137B
| $794K | 1.31% |
+4,252
| New | +$881K |
|
18
T-Mobile US
TMUS
$203B
| $793K | 1.3% |
3,774
| – | – |
|
19
Parker-Hannifin
PH
$122B
| $785K | 1.29% |
877
| – | – |
|
20
HCA Healthcare
HCA
$80.7B
| $779K | 1.28% |
1,646
| – | – |
|
21
RTX Corp
RTX
$260B
| $775K | 1.27% |
+4,019
| New | +$799K |
|
22
Broadcom
AVGO
$1.85T
| $764K | 1.26% |
2,467
+240
| +11% | +$79K |
|
23
Shopify
SHOP
$163B
| $735K | 1.21% |
+6,197
| New | +$814K |
|
24
Royal Bank of Canada
RY
$297B
| $734K | 1.21% |
4,540
| – | – |
|
25
Lockheed Martin
LMT
$119B
| $717K | 1.18% |
+1,187
| New | +$731K |
|
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