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
AMX icon
126
America Movil
AMX
$76.3B
– –
-13,282
ASR icon
127
Grupo Aeroportuario del Sureste
ASR
$8.89B
– –
-679
ASX icon
128
ASE Group
ASX
$84.1B
– –
-45,240
BBD icon
129
Banco Bradesco
BBD
$36.9B
– –
-55,534
BCH icon
130
Banco de Chile
BCH
$19.2B
– –
-6,193
BEKE icon
131
KE Holdings
BEKE
$18.5B
– –
-12,213
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-3,500
BILI icon
133
Bilibili
BILI
$7.22B
– –
-15,200
BSAC icon
134
Banco Santander Chile
BSAC
$15B
– –
-6,767
BSBR icon
135
Santander
BSBR
$40.7B
– –
-10,796
CHT icon
136
Chunghwa Telecom
CHT
$34B
– –
-12,184
CIB icon
137
Grupo Cibest SA
CIB
$16.3B
– –
-3,553
CIG icon
138
CEMIG Preferred Shares
CIG
$6.15B
– –
-26,104
CSAN icon
139
Cosan
CSAN
$2.96B
– –
-12,786
CX icon
140
Cemex
CX
$18.9B
– –
-12,729
ENIC icon
141
Enel Chile
ENIC
$5.99B
– –
-22,897
GFI icon
142
Gold Fields
GFI
$35.7B
– –
-5,463
GGB icon
143
Gerdau
GGB
$8.85B
– –
-31,986
HDB icon
144
HDFC Bank
HDB
$122B
– –
-18,980
IBN icon
145
ICICI Bank
IBN
$94B
– –
-14,569
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
– –
-5,250
INFY icon
147
Infosys
INFY
$51.2B
– –
-14,959
ITUB icon
148
Itaú Unibanco
ITUB
$86.9B
– –
-36,969
KB icon
149
KB Financial Group
KB
$36B
– –
-4,617
KEP icon
150
Korea Electric Power
KEP
$16.9B
– –
-10,510
4 5
6
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