TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Sector Composition

1 Financials 35.62%
2 Industrials 11.36%
3 Technology 8.64%
4 Real Estate 8.09%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLBR
1
DELISTED
Colombier Acquisition Corp II
CLBR
$1M 4.15%
80,000
+55,969
HCA icon
2
HCA Healthcare
HCA
$97.9B
$784K 3.24%
2,046
+264
WELL icon
3
Welltower
WELL
$113B
$764K 3.16%
4,969
+648
JPM icon
4
JPMorgan Chase
JPM
$832B
$752K 3.11%
2,594
+336
MSFT icon
5
Microsoft
MSFT
$3.82T
$732K 3.03%
1,472
+192
TDG icon
6
TransDigm Group
TDG
$74B
$730K 3.02%
480
+60
NVDA icon
7
NVIDIA
NVDA
$4.38T
$706K 2.92%
4,466
+582
V icon
8
Visa
V
$671B
$693K 2.87%
1,953
+252
PGR icon
9
Progressive
PGR
$133B
$683K 2.83%
2,560
+330
PH icon
10
Parker-Hannifin
PH
$93.2B
$679K 2.81%
972
+126
RY icon
11
Royal Bank of Canada
RY
$205B
$678K 2.81%
5,152
+672
WCN icon
12
Waste Connections
WCN
$44.4B
$673K 2.79%
3,606
+468
TMUS icon
13
T-Mobile US
TMUS
$255B
$669K 2.77%
2,807
+366
BN icon
14
Brookfield
BN
$102B
$663K 2.75%
10,726
+1,398
CP icon
15
Canadian Pacific Kansas City
CP
$69.9B
$662K 2.74%
8,355
+1,086
COST icon
16
Costco
COST
$423B
$659K 2.73%
666
+84
MA icon
17
Mastercard
MA
$513B
$657K 2.72%
1,170
+150
AVGO icon
18
Broadcom
AVGO
$1.66T
$651K 2.69%
+2,361
PLD icon
19
Prologis
PLD
$114B
$617K 2.55%
5,870
+762
AMZN icon
20
Amazon
AMZN
$2.3T
$608K 2.52%
2,771
+360
HD icon
21
Home Depot
HD
$387B
$580K 2.4%
1,581
+204
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.04T
$573K 2.37%
3,231
+420
AVB icon
23
AvalonBay Communities
AVB
$26.4B
$573K 2.37%
2,816
+366
DHR icon
24
Danaher
DHR
$148B
$529K 2.19%
2,679
+348
CEPT
25
Cantor Equity Partners II
CEPT
$378M
$496K 2.05%
+45,000