TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+2.94%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$22.8M
AUM Growth
+$22.8M
Cap. Flow
+$3.04M
Cap. Flow %
13.37%
Top 10 Hldgs %
26.78%
Holding
61
New
10
Increased
25
Reduced
8
Closed
3

Top Buys

1
DMAAU
Drugs Made In America Acquisition Corp. Units
DMAAU
$407K
2
SVCCU
Stellar V Capital Corp. Unit
SVCCU
$405K
3
PLMKU
Plum Acquisition Corp. IV Unit
PLMKU
$404K
4
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$302K
5
PDD icon
Pinduoduo
PDD
$287K

Top Sells

1
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$502K
2
LPAAU
Launch One Acquisition Corp. Unit
LPAAU
$404K
3
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$355K
4
TAVIU
Tavia Acquisition Corp. Unit
TAVIU
$308K
5
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$308K

Sector Composition

1 Financials 30.21%
2 Industrials 9.93%
3 Real Estate 7.72%
4 Healthcare 7.24%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
1
Welltower
WELL
$113B
$662K 2.91% 4,321 +1,128 +35% +$173K
TMUS icon
2
T-Mobile US
TMUS
$284B
$651K 2.86% 2,441 +327 +15% +$87.2K
PGR icon
3
Progressive
PGR
$145B
$631K 2.77% 2,230 +91 +4% +$25.8K
MMC icon
4
Marsh & McLennan
MMC
$101B
$617K 2.71% 2,530 +724 +40% +$177K
HCA icon
5
HCA Healthcare
HCA
$94.5B
$616K 2.7% 1,782 +727 +69% +$251K
WCN icon
6
Waste Connections
WCN
$47.5B
$613K 2.69% 3,138 +836 +36% +$163K
V icon
7
Visa
V
$683B
$596K 2.62% 1,701 +389 +30% +$136K
TDG icon
8
TransDigm Group
TDG
$78.8B
$581K 2.55% 420 +79 +23% +$109K
PLD icon
9
Prologis
PLD
$106B
$571K 2.51% 5,108 +2,531 +98% +$283K
MA icon
10
Mastercard
MA
$538B
$559K 2.46% 1,020 +211 +26% +$116K
UNH icon
11
UnitedHealth
UNH
$281B
$555K 2.44% 1,060 +431 +69% +$226K
JPM icon
12
JPMorgan Chase
JPM
$829B
$554K 2.43% 2,258 +262 +13% +$64.3K
COST icon
13
Costco
COST
$418B
$550K 2.42% 582 +55 +10% +$52K
NEE icon
14
NextEra Energy, Inc.
NEE
$148B
$531K 2.33% 7,488 +3,814 +104% +$270K
AVB icon
15
AvalonBay Communities
AVB
$27.9B
$526K 2.31% 2,450 +517 +27% +$111K
PH icon
16
Parker-Hannifin
PH
$96.2B
$514K 2.26% 846 +240 +40% +$146K
CP icon
17
Canadian Pacific Kansas City
CP
$69.9B
$510K 2.24% 7,269 +2,948 +68% +$207K
RY icon
18
Royal Bank of Canada
RY
$205B
$505K 2.22% 4,480 +1,065 +31% +$120K
HD icon
19
Home Depot
HD
$405B
$505K 2.22% 1,377 +384 +39% +$141K
BN icon
20
Brookfield
BN
$98.3B
$489K 2.15% 9,328 +521 +6% +$27.3K
MSFT icon
21
Microsoft
MSFT
$3.77T
$480K 2.11% 1,280 +370 +41% +$139K
DHR icon
22
Danaher
DHR
$147B
$478K 2.1% 2,331 +867 +59% +$178K
AMZN icon
23
Amazon
AMZN
$2.44T
$459K 2.01% 2,411 +139 +6% +$26.4K
NTWOU
24
Newbury Street II Acquisition Corp Unit
NTWOU
$454K 1.99% 45,000 – –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$439K 1.93% 2,811 +355 +14% +$55.5K
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