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
V icon
26
Visa
V
$635B
$763K 1.69%
2,175
+222
ASX icon
27
ASE Group
ASX
$41.2B
$728K 1.61%
+45,240
HDB icon
28
HDFC Bank
HDB
$169B
$694K 1.53%
+18,980
NTES icon
29
NetEase
NTES
$88B
$681K 1.51%
+4,951
MELI icon
30
Mercado Libre
MELI
$107B
$556K 1.23%
276
+15
ONC
31
BeOne Medicines Ltd
ONC
$38.4B
$533K 1.18%
+1,756
CHT icon
32
Chunghwa Telecom
CHT
$32.7B
$508K 1.12%
+12,184
PKX icon
33
POSCO
PKX
$18B
$475K 1.05%
+8,931
IBN icon
34
ICICI Bank
IBN
$111B
$434K 0.96%
+14,569
YMM icon
35
Full Truck Alliance
YMM
$10.3B
$415K 0.92%
38,711
+25,579
GSRFU
36
GSR IV Acquisition Corp Units
GSRFU
$213M
$414K 0.92%
40,000
TACO
37
Berto Acquisition Corp
TACO
$381M
$406K 0.9%
40,000
VALE icon
38
Vale
VALE
$62.4B
$399K 0.88%
+30,627
ITHAU
39
ITHAX Acquisition Corp III Units
ITHAU
$200M
$399K 0.88%
+40,000
KB icon
40
KB Financial Group
KB
$31.8B
$397K 0.88%
+4,617
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$382K 0.84%
+6,500
BILI icon
42
Bilibili
BILI
$13.6B
$374K 0.83%
+15,200
TBIL
43
US Treasury 3 Month Bill ETF
TBIL
$6.34B
$349K 0.77%
7,000
-1,000
SKM icon
44
SK Telecom
SKM
$8.1B
$329K 0.73%
+16,028
KT icon
45
KT
KT
$9.24B
$328K 0.73%
+17,293
WF icon
46
Woori Financial
WF
$14.2B
$327K 0.72%
+5,570
SHG icon
47
Shinhan Financial Group
SHG
$26.3B
$326K 0.72%
+6,073
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$320K 0.71%
+3,500
MESHU
49
Meshflow Acquisition Corp Units
MESHU
$300K 0.66%
+30,000
ZTO icon
50
ZTO Express
ZTO
$17.7B
$286K 0.63%
+13,670
1
2
3 4 5