TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$407K
2 +$405K
3 +$404K
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$302K
5
PDD icon
Pinduoduo
PDD
+$287K

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 Change
in Stake
Capital Flow
WELL icon
1
Welltower
WELL
$115B
$662K 2.91%
4,321
+1,128
TMUS icon
2
T-Mobile US
TMUS
$255B
$651K 2.86%
2,441
+327
PGR icon
3
Progressive
PGR
$130B
$631K 2.77%
2,230
+91
MMC icon
4
Marsh & McLennan
MMC
$91.7B
$617K 2.71%
2,530
+724
HCA icon
5
HCA Healthcare
HCA
$98.2B
$616K 2.7%
1,782
+727
WCN icon
6
Waste Connections
WCN
$43.9B
$613K 2.69%
3,138
+836
V icon
7
Visa
V
$651B
$596K 2.62%
1,701
+389
TDG icon
8
TransDigm Group
TDG
$70.4B
$581K 2.55%
420
+79
PLD icon
9
Prologis
PLD
$113B
$571K 2.51%
5,108
+2,531
MA icon
10
Mastercard
MA
$497B
$559K 2.46%
1,020
+211
UNH icon
11
UnitedHealth
UNH
$323B
$555K 2.44%
1,060
+431
JPM icon
12
JPMorgan Chase
JPM
$813B
$554K 2.43%
2,258
+262
COST icon
13
Costco
COST
$410B
$550K 2.42%
582
+55
NEE icon
14
NextEra Energy
NEE
$175B
$531K 2.33%
7,488
+3,814
AVB icon
15
AvalonBay Communities
AVB
$26.3B
$526K 2.31%
2,450
+517
PH icon
16
Parker-Hannifin
PH
$91.9B
$514K 2.26%
846
+240
CP icon
17
Canadian Pacific Kansas City
CP
$69.3B
$510K 2.24%
7,269
+2,948
RY icon
18
Royal Bank of Canada
RY
$205B
$505K 2.22%
4,480
+1,065
HD icon
19
Home Depot
HD
$386B
$505K 2.22%
1,377
+384
BN icon
20
Brookfield
BN
$98.8B
$489K 2.15%
9,328
+521
MSFT icon
21
Microsoft
MSFT
$3.8T
$480K 2.11%
1,280
+370
DHR icon
22
Danaher
DHR
$151B
$478K 2.1%
2,331
+867
AMZN icon
23
Amazon
AMZN
$2.29T
$459K 2.01%
2,411
+139
NTWOU
24
Newbury Street II Acquisition Corp Unit
NTWOU
$164M
$454K 1.99%
45,000
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.05T
$439K 1.93%
2,811
+355