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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$278K 0.61%
+5,250
AMX icon
52
America Movil
AMX
$61.9B
$275K 0.61%
+13,282
PBR icon
53
Petrobras
PBR
$81.6B
$273K 0.6%
+23,055
XPEV icon
54
XPeng
XPEV
$19.6B
$267K 0.59%
+13,176
INFY icon
55
Infosys
INFY
$78.3B
$267K 0.59%
+14,959
CCIX
56
Churchill Capital Corp IX
CCIX
$391M
$266K 0.59%
25,010
ITUB icon
57
Itaú Unibanco
ITUB
$81.2B
$265K 0.59%
+36,969
TCOM icon
58
Trip.com Group
TCOM
$41B
$262K 0.58%
+3,645
RTAC
59
Renatus Tactical Acquisition Corp I
RTAC
$335M
$252K 0.56%
23,586
DNMXU
60
Dynamix Corporation III Unit
DNMXU
$176M
$251K 0.56%
+25,000
BIXIU
61
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$249K 0.55%
+25,000
IRHOU
62
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$249K 0.55%
+25,000
ABEV icon
63
Ambev
ABEV
$40.8B
$239K 0.53%
+96,899
GFI icon
64
Gold Fields
GFI
$44.6B
$239K 0.53%
+5,463
RDY icon
65
Dr. Reddy's Laboratories
RDY
$11.1B
$238K 0.53%
+16,984
BCH icon
66
Banco de Chile
BCH
$20.8B
$235K 0.52%
+6,193
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$232K 0.51%
+9,500
CIB icon
68
Grupo Cibest SA
CIB
$17.6B
$226K 0.5%
+3,553
CEPT
69
Cantor Equity Partners II
CEPT
$356M
$225K 0.5%
20,000
-20,000
ASR icon
70
Grupo Aeroportuario del Sureste
ASR
$9.62B
$220K 0.49%
+679
MBAV
71
M3-Brigade Acquisition V Corp
MBAV
$382M
$213K 0.47%
20,000
BSAC icon
72
Banco Santander Chile
BSAC
$15.6B
$211K 0.47%
+6,767
CEPO
73
Cantor Equity Partners I
CEPO
$266M
$209K 0.46%
20,065
-20,000
CEPF
74
Cantor Equity Partners IV
CEPF
$592M
$206K 0.45%
20,000
-30,000
CEPV
75
Cantor Equity Partners V
CEPV
$326M
$205K 0.45%
+20,000
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3
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