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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
+4.78%
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
$26.4M
AUM Growth
+$2.26M
(+9.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
69
New
16
Increased
2
Reduced
2
Closed
14
Top Buys
| 1 |
Pinduoduo
PDD
|
+$761K |
| 2 |
Mercado Libre
MELI
|
+$627K |
| 3 |
CEPF
Cantor Equity Partners IV
CEPF
|
+$508K |
| 4 |
BLZRU
Trailblazer Acquisition Corp Unit
BLZRU
|
+$455K |
| 5 |
CEPO
Cantor Equity Partners I
CEPO
|
+$443K |
Top Sells
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Industrials | 9.94% |
| 4 | Technology | 9.63% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$165B
| $885K | 3.35% |
4,969
| – | – |
|
2
HCA Healthcare
HCA
$83B
| $872K | 3.3% |
2,046
| – | – |
|
|
3
Pinduoduo
PDD
$123B
| $850K | 3.22% |
+6,428
| New | +$761K |
|
4
NVIDIA
NVDA
$5.08T
| $833K | 3.15% |
4,466
| – | – |
|
5
JPMorgan Chase
JPM
$932B
| $818K | 3.1% |
2,594
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.51T
| $787K | 2.98% |
3,231
| – | – |
|
7
Broadcom
AVGO
$1.86T
| $779K | 2.95% |
2,361
| – | – |
|
8
Microsoft
MSFT
$2.95T
| $762K | 2.89% |
1,472
| – | – |
|
9
Royal Bank of Canada
RY
$299B
| $759K | 2.87% |
5,152
| – | – |
|
10
Parker-Hannifin
PH
$120B
| $737K | 2.79% |
972
| – | – |
|
11
Brookfield
BN
$110B
| $736K | 2.78% |
16,089
| – | – |
|
12
Prologis
PLD
$133B
| $672K | 2.54% |
5,870
| – | – |
|
13
T-Mobile US
TMUS
$204B
| $672K | 2.54% |
2,807
| – | – |
|
14
Visa
V
$679B
| $667K | 2.52% |
1,953
| – | – |
|
15
Mastercard
MA
$475B
| $666K | 2.52% |
1,170
| – | – |
|
16
Home Depot
HD
$344B
| $641K | 2.42% |
1,581
| – | – |
|
|
WCN
17
Waste Connections
WCN
$43.8B
| $634K | 2.4% |
3,606
| – | – |
|
18
TransDigm Group
TDG
$68.1B
| $633K | 2.39% |
480
| – | – |
|
19
Progressive
PGR
$122B
| $632K | 2.39% |
2,560
| – | – |
|
20
Canadian Pacific Kansas City
CP
$80.9B
| $622K | 2.36% |
8,355
| – | – |
|
21
Costco
COST
$409B
| $616K | 2.33% |
666
| – | – |
|
|
22
Mercado Libre
MELI
$93.9B
| $610K | 2.31% |
+261
| New | +$627K |
|
23
Amazon
AMZN
$2.75T
| $608K | 2.3% |
2,771
| – | – |
|
24
AvalonBay Communities
AVB
$71.9B
| $544K | 2.06% |
2,816
| – | – |
|
25
Danaher
DHR
$143B
| $531K | 2.01% |
2,679
| – | – |
|
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