TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$850K
2
+$610K
3
+$509K
4
BLZRU
Trailblazer Acquisition Corp Unit
BLZRU
+$460K
5
ONCHU
1RT Acquisition Corp Units
ONCHU
+$422K

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
WELL icon
1
Welltower
WELL
$143B
$885K 3.35%
4,969
HCA icon
2
HCA Healthcare
HCA
$116B
$872K 3.3%
2,046
PDD icon
3
Pinduoduo
PDD
$165B
$850K 3.22%
+6,428
NVDA icon
4
NVIDIA
NVDA
$4.3T
$833K 3.15%
4,466
JPM icon
5
JPMorgan Chase
JPM
$852B
$818K 3.1%
2,594
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.86T
$787K 2.98%
3,231
AVGO icon
7
Broadcom
AVGO
$1.9T
$779K 2.95%
2,361
MSFT icon
8
Microsoft
MSFT
$3.66T
$762K 2.89%
1,472
RY icon
9
Royal Bank of Canada
RY
$217B
$759K 2.87%
5,152
PH icon
10
Parker-Hannifin
PH
$109B
$737K 2.79%
972
BN icon
11
Brookfield
BN
$105B
$736K 2.78%
16,089
PLD icon
12
Prologis
PLD
$119B
$672K 2.54%
5,870
TMUS icon
13
T-Mobile US
TMUS
$234B
$672K 2.54%
2,807
V icon
14
Visa
V
$645B
$667K 2.52%
1,953
MA icon
15
Mastercard
MA
$494B
$666K 2.52%
1,170
HD icon
16
Home Depot
HD
$355B
$641K 2.42%
1,581
WCN icon
17
Waste Connections
WCN
$45.2B
$634K 2.4%
3,606
TDG icon
18
TransDigm Group
TDG
$76.6B
$633K 2.39%
480
PGR icon
19
Progressive
PGR
$134B
$632K 2.39%
2,560
CP icon
20
Canadian Pacific Kansas City
CP
$65.4B
$622K 2.36%
8,355
COST icon
21
Costco
COST
$405B
$616K 2.33%
666
MELI icon
22
Mercado Libre
MELI
$105B
$610K 2.31%
+261
AMZN icon
23
Amazon
AMZN
$2.49T
$608K 2.3%
2,771
AVB icon
24
AvalonBay Communities
AVB
$25.8B
$544K 2.06%
2,816
DHR icon
25
Danaher
DHR
$160B
$531K 2.01%
2,679
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