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TCM
Tuttle Capital Management Portfolio holdings
AUM
$60.8M
1-Year Est. Return
17.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$60.8M
AUM Growth
+$15.6M
(+35%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
182
New
81
Increased
7
Reduced
2
Closed
58
Top Buys
| 1 |
Tesla
TSLA
|
+$2.53M |
| 2 |
NVIDIA
NVDA
|
+$2.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 4 |
Palantir
PLTR
|
+$2.34M |
| 5 |
Oracle
ORCL
|
+$1.39M |
Top Sells
| 1 |
TSMC
TSM
|
+$5.77M |
| 2 |
Pinduoduo
PDD
|
+$1.01M |
| 3 |
TransDigm Group
TDG
|
+$787K |
| 4 |
ASE Group
ASX
|
+$728K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$77.8B
| $422K | 0.69% |
+2,683
| New | +$438K |
|
|
TACO
52
Berto Acquisition Corp
TACO
$395M
| $410K | 0.67% |
40,000
| – | – |
|
|
GSRFU
53
GSR IV Acquisition Corp Units
GSRFU
$219M
| $410K | 0.67% |
40,000
| – | – |
|
54
Regeneron Pharmaceuticals
REGN
$68.8B
| $380K | 0.63% |
+492
| New | +$377K |
|
55
GE Vernova
GEV
$286B
| $378K | 0.62% |
+433
| New | +$338K |
|
|
BBCQU
56
Bleichroeder Acquisition Corp II Units
BBCQU
$277M
| $360K | 0.59% |
+35,000
| New | +$357K |
|
57
BWX Technologies
BWXT
$16.5B
| $347K | 0.57% |
+1,697
| New | +$345K |
|
58
Southern Company
SO
$108B
| $327K | 0.54% |
+3,392
| New | +$314K |
|
59
Duke Energy
DUK
$98.5B
| $327K | 0.54% |
+2,496
| New | +$312K |
|
60
Quanta Services
PWR
$99.2B
| $320K | 0.53% |
+583
| New | +$300K |
|
61
Airbnb
ABNB
$87B
| $320K | 0.53% |
+2,534
| New | +$330K |
|
62
Rocket Lab Corp
RKLB
$49.2B
| $316K | 0.52% |
+4,919
| New | +$371K |
|
63
Nu Holdings
NU
$67.6B
| $307K | 0.5% |
+21,351
| New | +$346K |
|
|
CEPS
64
Cantor Equity Partners VI
CEPS
| $304K | 0.5% |
+30,000
| New | +$304K |
|
65
DoorDash
DASH
$81.8B
| $298K | 0.49% |
+1,982
| New | +$366K |
|
66
Monolithic Power Systems
MPWR
$67.6B
| $297K | 0.49% |
+272
| New | +$297K |
|
67
Williams Companies
WMB
$92.9B
| $296K | 0.49% |
+4,064
| New | +$281K |
|
68
Carvana
CVNA
$50.4B
| $295K | 0.49% |
+4,695
| New | +$348K |
|
69
Robinhood
HOOD
$102B
| $293K | 0.48% |
+4,229
| New | +$371K |
|
70
Snowflake
SNOW
$95.6B
| $293K | 0.48% |
+1,940
| New | +$359K |
|
71
VeriSign
VRSN
$24.5B
| $274K | 0.45% |
+1,103
| New | +$263K |
|
72
Planet Labs
PL
$9.11B
| $274K | 0.45% |
+9,798
| New | +$250K |
|
73
Bloom Energy
BE
$69.2B
| $272K | 0.45% |
+2,007
| New | +$295K |
|
74
Coinbase
COIN
$42.5B
| $271K | 0.45% |
+1,554
| New | +$306K |
|
|
XYZ
75
Block Inc
XYZ
$47.6B
| $259K | 0.43% |
+4,297
| New | +$261K |
|
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