TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+10.32%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$24.2M
AUM Growth
+$24.2M
(+6.1%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
82
New
24
Increased
23
Reduced
3
Closed
29
Top Buys
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$617K |
| 2 |
UnitedHealth
UNH
|
$555K |
| 3 |
NextEra Energy, Inc.
NEE
|
$531K |
| 4 |
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
|
$454K |
| 5 |
HONDU
HCM II Acquisition Corp. Unit
HONDU
|
$430K |
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Industrials | 11.36% |
| 3 | Technology | 8.64% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLBR
1
DELISTED
Colombier Acquisition Corp II
CLBR
| $1M | 4.15% | 80,000 +55,969 | +233% | +$701K |
|
2
HCA Healthcare
HCA
$94.5B
| $784K | 3.24% | 2,046 +264 | +15% | +$101K |
|
3
Welltower
WELL
$113B
| $764K | 3.16% | 4,969 +648 | +15% | +$99.6K |
|
4
JPMorgan Chase
JPM
$829B
| $752K | 3.11% | 2,594 +336 | +15% | +$97.4K |
|
5
Microsoft
MSFT
$3.77T
| $732K | 3.03% | 1,472 +192 | +15% | +$95.5K |
|
6
TransDigm Group
TDG
$78.8B
| $730K | 3.02% | 480 +60 | +14% | +$91.2K |
|
7
NVIDIA
NVDA
$4.24T
| $706K | 2.92% | 4,466 +582 | +15% | +$92K |
|
8
Visa
V
$683B
| $693K | 2.87% | 1,953 +252 | +15% | +$89.5K |
|
9
Progressive
PGR
$145B
| $683K | 2.83% | 2,560 +330 | +15% | +$88.1K |
|
10
Parker-Hannifin
PH
$96.2B
| $679K | 2.81% | 972 +126 | +15% | +$88K |
|
11
Royal Bank of Canada
RY
$205B
| $678K | 2.81% | 5,152 +672 | +15% | +$88.4K |
|
12
Waste Connections
WCN
$47.5B
| $673K | 2.79% | 3,606 +468 | +15% | +$87.4K |
|
13
T-Mobile US
TMUS
$284B
| $669K | 2.77% | 2,807 +366 | +15% | +$87.2K |
|
14
Brookfield
BN
$98.3B
| $663K | 2.75% | 10,726 +1,398 | +15% | +$86.5K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $662K | 2.74% | 8,355 +1,086 | +15% | +$86.1K |
|
16
Costco
COST
$418B
| $659K | 2.73% | 666 +84 | +14% | +$83.2K |
|
17
Mastercard
MA
$538B
| $657K | 2.72% | 1,170 +150 | +15% | +$84.3K |
|
18
Broadcom
AVGO
$1.4T
| $651K | 2.69% | +2,361 | New | +$651K |
|
19
Prologis
PLD
$106B
| $617K | 2.55% | 5,870 +762 | +15% | +$80.1K |
|
20
Amazon
AMZN
$2.44T
| $608K | 2.52% | 2,771 +360 | +15% | +$79K |
|
21
Home Depot
HD
$405B
| $580K | 2.4% | 1,581 +204 | +15% | +$74.8K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $573K | 2.37% | 3,231 +420 | +15% | +$74.5K |
|
23
AvalonBay Communities
AVB
$27.9B
| $573K | 2.37% | 2,816 +366 | +15% | +$74.5K |
|
24
Danaher
DHR
$147B
| $529K | 2.19% | 2,679 +348 | +15% | +$68.7K |
|
|
CEPT
25
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
| $496K | 2.05% | +45,000 | New | +$496K |
|