TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$769K
3
+$766K
4
ASX icon
ASE Group
ASX
+$728K
5
HDB icon
HDFC Bank
HDB
+$694K

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
TSM icon
1
TSMC
TSM
$1.7T
$5.89M 13.02%
+19,369
PDD icon
2
Pinduoduo
PDD
$153B
$1.01M 2.22%
8,866
+2,438
TDG icon
3
TransDigm Group
TDG
$80.2B
$787K 1.74%
592
+112
RY icon
4
Royal Bank of Canada
RY
$236B
$774K 1.71%
4,540
-612
HD icon
5
Home Depot
HD
$374B
$774K 1.71%
2,249
+668
MSFT icon
6
Microsoft
MSFT
$3.41T
$774K 1.71%
1,600
+128
BN icon
7
Brookfield
BN
$106B
$772K 1.71%
16,830
+741
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$772K 1.71%
1,170
+593
CP icon
9
Canadian Pacific Kansas City
CP
$64.9B
$772K 1.71%
10,487
+2,132
PLD icon
10
Prologis
PLD
$123B
$771K 1.7%
6,039
+169
PH icon
11
Parker-Hannifin
PH
$118B
$771K 1.7%
877
-95
NVDA icon
12
NVIDIA
NVDA
$4.45T
$771K 1.7%
4,133
-333
AVGO icon
13
Broadcom
AVGO
$1.61T
$771K 1.7%
2,227
-134
JPM icon
14
JPMorgan Chase
JPM
$830B
$770K 1.7%
2,391
-203
MA icon
15
Mastercard
MA
$491B
$770K 1.7%
1,349
+179
LLY icon
16
Eli Lilly
LLY
$961B
$769K 1.7%
+716
HCA icon
17
HCA Healthcare
HCA
$109B
$768K 1.7%
1,646
-400
DHR icon
18
Danaher
DHR
$168B
$767K 1.7%
3,352
+673
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.06T
$767K 1.7%
2,445
-786
WCN icon
20
Waste Connections
WCN
$42.2B
$767K 1.7%
4,373
+767
COST icon
21
Costco
COST
$422B
$767K 1.7%
889
+223
MS icon
22
Morgan Stanley
MS
$287B
$766K 1.69%
+4,317
TMUS icon
23
T-Mobile US
TMUS
$215B
$766K 1.69%
3,774
+967
AMZN icon
24
Amazon
AMZN
$2.53T
$764K 1.69%
3,308
+537
WELL icon
25
Welltower
WELL
$130B
$763K 1.69%
4,112
-857
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