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 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.8M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.46M
3
+$2.4M
4
PLTR icon
Palantir
PLTR
+$2.34M
5
ORCL icon
Oracle
ORCL
+$1.39M

Top Sells

1
+$5.77M
2
+$1.01M
3
+$787K
4
ASX icon
ASE Group
ASX
+$728K
5
HDB icon
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
MS icon
26
Morgan Stanley
MS
$328B
$710K 1.17%
4,317
DHR icon
27
Danaher
DHR
$129B
$708K 1.16%
3,736
+384
NET icon
28
Cloudflare
NET
$85.5B
$707K 1.16%
+3,426
JPM icon
29
JPMorgan Chase
JPM
$802B
$703K 1.16%
2,391
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$701K 1.15%
2,445
NOC icon
31
Northrop Grumman
NOC
$80.1B
$699K 1.15%
+1,024
AMZN icon
32
Amazon
AMZN
$2.91T
$689K 1.13%
3,308
BN icon
33
Brookfield
BN
$102B
$681K 1.12%
16,830
MA icon
34
Mastercard
MA
$436B
$674K 1.11%
1,349
BX icon
35
Blackstone
BX
$143B
$667K 1.1%
+5,798
BLK icon
36
Blackrock
BLK
$163B
$665K 1.09%
+691
LLY icon
37
Eli Lilly
LLY
$985B
$659K 1.08%
716
V icon
38
Visa
V
$621B
$657K 1.08%
2,175
FTNT icon
39
Fortinet
FTNT
$101B
$612K 1.01%
+7,491
ANET icon
40
Arista Networks
ANET
$201B
$607K 1%
+4,942
MSFT icon
41
Microsoft
MSFT
$3.34T
$592K 0.97%
1,600
APP icon
42
Applovin
APP
$206B
$577K 0.95%
+1,450
COP icon
43
ConocoPhillips
COP
$139B
$566K 0.93%
+4,288
COF icon
44
Capital One
COF
$117B
$529K 0.87%
+2,897
ETN icon
45
Eaton
ETN
$156B
$516K 0.85%
+1,443
LHX icon
46
L3Harris
LHX
$58.7B
$508K 0.84%
+1,473
PANW icon
47
Palo Alto Networks
PANW
$228B
$485K 0.8%
+3,026
GD icon
48
General Dynamics
GD
$93.8B
$472K 0.78%
+1,375
DELL icon
49
Dell
DELL
$273B
$468K 0.77%
+2,850
AXON icon
50
Axon Enterprise
AXON
$36.2B
$429K 0.7%
+1,009
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