TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+3.18%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$16.6M
AUM Growth
+$16.6M
(+28%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
82
New
21
Increased
4
Reduced
1
Closed
15
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
$722K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$501K |
| 4 |
CNDA
Concord Acquisition Corp II
CNDA
|
$481K |
| 5 |
Pinduoduo
PDD
|
$320K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 6.16% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $276K | 1.66% |
+1,587
| New | +$276K |
|
27
Costco
COST
$421B
| $275K | 1.66% |
+340
| New | +$275K |
|
28
JPMorgan Chase
JPM
$824B
| $262K | 1.57% |
+1,292
| New | +$262K |
|
29
Amazon
AMZN
$2.41T
| $259K | 1.56% |
+1,469
| New | +$259K |
|
30
Brookfield
BN
$97.7B
| $247K | 1.49% |
+5,683
| New | +$247K |
|
31
Microsoft
MSFT
$3.76T
| $245K | 1.48% |
+591
| New | +$245K |
|
32
Waste Connections
WCN
$46.5B
| $245K | 1.47% |
+1,488
| New | +$245K |
|
33
Danaher
DHR
$143B
| $243K | 1.46% |
+947
| New | +$243K |
|
34
Marsh & McLennan
MMC
$101B
| $242K | 1.46% |
+1,168
| New | +$242K |
|
35
Royal Bank of Canada
RY
$205B
| $241K | 1.45% |
+2,205
| New | +$241K |
|
36
T-Mobile US
TMUS
$284B
| $239K | 1.44% |
+1,366
| New | +$239K |
|
37
Mastercard
MA
$536B
| $234K | 1.41% |
+523
| New | +$234K |
|
38
Visa
V
$681B
| $232K | 1.39% |
+850
| New | +$232K |
|
39
HCA Healthcare
HCA
$95.4B
| $231K | 1.39% |
+681
| New | +$231K |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $222K | 1.33% |
+2,792
| New | +$222K |
|
|
CDAQ
41
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $216K | 1.3% |
20,000
| – | – |
|
42
Home Depot
HD
$406B
| $215K | 1.29% |
+641
| New | +$215K |
|
43
Welltower
WELL
$112B
| $214K | 1.28% |
+2,060
| New | +$214K |
|
44
Haymaker Acquisition Corp 4
HYAC
$327M
| $211K | 1.27% |
20,000
| – | – |
|
45
UnitedHealth
UNH
$279B
| $203K | 1.22% |
+409
| New | +$203K |
|
46
Metals Acquisition
MTAL
$1B
| $181K | 1.09% |
40,204
| – | – |
|
|
SPKLU
47
Spark I Acquisition Corp. Unit
SPKLU
| $165K | 0.99% |
15,000
| – | – |
|
48
Freightos
CRGO
$159M
| $6.79K | 0.04% |
42,500
| – | – |
|
49
DIH Holdings US
DHAI
$12.2M
| $5.82K | 0.04% |
44,000
| – | – |
|
50
ESH Acquisition Corp. Right
ESHAR
| $3.5K | 0.02% |
35,000
| – | – |
|