TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+4.81%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$18.4M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
88
New
21
Increased
21
Reduced
1
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 45.61% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCL
26
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $337K | 1.83% |
30,000
| – | – |
|
|
GAQ
27
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $336K | 1.83% |
30,000
| – | – |
|
|
BLEU
28
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $330K | 1.79% |
30,000
| – | – |
|
|
FLD
29
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
| $326K | 1.77% |
30,000
| – | – |
|
30
T-Mobile US
TMUS
$284B
| $324K | 1.76% |
1,570
+204
| +15% | +$42.1K |
|
31
AvalonBay Communities
AVB
$26.9B
| $324K | 1.76% |
+1,437
| New | +$324K |
|
32
HCA Healthcare
HCA
$95.4B
| $318K | 1.73% |
783
+102
| +15% | +$41.5K |
|
33
Royal Bank of Canada
RY
$205B
| $316K | 1.72% |
2,535
+330
| +15% | +$41.2K |
|
34
Amazon
AMZN
$2.41T
| $315K | 1.71% |
1,688
+219
| +15% | +$40.8K |
|
35
JPMorgan Chase
JPM
$824B
| $313K | 1.7% |
1,484
+192
| +15% | +$40.5K |
|
|
CLBR
36
DELISTED
Colombier Acquisition Corp II
CLBR
| $308K | 1.67% |
30,000
| – | – |
|
37
Waste Connections
WCN
$46.5B
| $306K | 1.66% |
1,710
+222
| +15% | +$39.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $305K | 1.66% |
1,824
+237
| +15% | +$39.6K |
|
39
Welltower
WELL
$112B
| $303K | 1.65% |
2,369
+309
| +15% | +$39.6K |
|
40
Danaher
DHR
$143B
| $302K | 1.65% |
1,088
+141
| +15% | +$39.2K |
|
41
Marsh & McLennan
MMC
$101B
| $299K | 1.63% |
1,342
+174
| +15% | +$38.8K |
|
42
Home Depot
HD
$406B
| $299K | 1.62% |
737
+96
| +15% | +$38.9K |
|
43
Mastercard
MA
$536B
| $297K | 1.61% |
601
+78
| +15% | +$38.5K |
|
44
Microsoft
MSFT
$3.76T
| $292K | 1.59% |
678
+87
| +15% | +$37.4K |
|
45
Parker-Hannifin
PH
$94.8B
| $287K | 1.56% |
+454
| New | +$287K |
|
46
Canadian Pacific Kansas City
CP
$70.4B
| $274K | 1.49% |
3,209
+417
| +15% | +$35.7K |
|
47
UnitedHealth
UNH
$279B
| $274K | 1.49% |
469
+60
| +15% | +$35.1K |
|
48
Visa
V
$681B
| $268K | 1.46% |
976
+126
| +15% | +$34.6K |
|
49
Prologis
PLD
$103B
| $242K | 1.31% |
+1,913
| New | +$242K |
|
|
SPKLU
50
Spark I Acquisition Corp. Unit
SPKLU
| $158K | 0.86% |
15,000
| – | – |
|