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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 | |
|---|---|---|---|---|---|---|
151
KT
KT
$8.3B
| – | – |
-17,293
| Closed | -$328K |
|
152
Li Auto
LI
$12.3B
| – | – |
-10,044
| Closed | -$170K |
|
153
Mercado Libre
MELI
$95B
| – | – |
-276
| Closed | -$556K |
|
154
NIO
NIO
$12.6B
| – | – |
-29,713
| Closed | -$152K |
|
155
NetEase
NTES
$82.2B
| – | – |
-4,951
| Closed | -$681K |
|
156
Petrobras
PBR
$115B
| – | – |
-23,055
| Closed | -$273K |
|
|
157
Pinduoduo
PDD
$119B
| – | – |
-8,866
| Closed | -$1.01M |
|
158
POSCO
PKX
$15.6B
| – | – |
-8,931
| Closed | -$475K |
|
159
Dr. Reddy's Laboratories
RDY
$10.7B
| – | – |
-16,984
| Closed | -$238K |
|
160
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-9,500
| Closed | -$232K |
|
161
Shinhan Financial Group
SHG
$33.5B
| – | – |
-6,073
| Closed | -$326K |
|
162
SK Telecom
SKM
$12B
| – | – |
-16,028
| Closed | -$329K |
|
163
Sasol
SSL
$6.9B
| – | – |
-13,847
| Closed | -$90.1K |
|
|
TBIL
164
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
| – | – |
-7,000
| Closed | -$349K |
|
165
Trip.com Group
TCOM
$26.7B
| – | – |
-3,645
| Closed | -$262K |
|
|
166
TransDigm Group
TDG
$68B
| – | – |
-592
| Closed | -$787K |
|
167
Turkcell
TKC
$5.14B
| – | – |
-18,465
| Closed | -$101K |
|
168
Ultrapar
UGP
$6.35B
| – | – |
-20,767
| Closed | -$78.3K |
|
169
United Microelectronic
UMC
$59.8B
| – | – |
-13,663
| Closed | -$107K |
|
170
Vale
VALE
$62.1B
| – | – |
-30,627
| Closed | -$399K |
|
171
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-6,500
| Closed | -$382K |
|
172
Woori Financial
WF
$15.1B
| – | – |
-5,570
| Closed | -$327K |
|
173
Wipro
WIT
$18.2B
| – | – |
-14,377
| Closed | -$40.8K |
|
174
XPeng
XPEV
$12.8B
| – | – |
-13,176
| Closed | -$267K |
|
175
Full Truck Alliance
YMM
$8.96B
| – | – |
-38,711
| Closed | -$415K |
|
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