We are live on
!
Find out more
TCM
Tuttle Capital Management Portfolio holdings
AUM
$60.8M
1-Year Est. Return
17.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
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
$45.2M
AUM Growth
+$18.8M
(+71%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
40.33%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
117
New
62
Increased
17
Reduced
14
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
+$5.68M |
| 2 |
Morgan Stanley
MS
|
+$720K |
| 3 |
NetEase
NTES
|
+$703K |
| 4 |
Eli Lilly
LLY
|
+$685K |
| 5 |
HDFC Bank
HDB
|
+$683K |
Top Sells
| 1 |
Progressive
PGR
|
+$632K |
| 2 |
AvalonBay Communities
AVB
|
+$544K |
| 3 |
BLZRU
Trailblazer Acquisition Corp Unit
BLZRU
|
+$460K |
| 4 |
ONCHU
1RT Acquisition Corp Units
ONCHU
|
+$422K |
| 5 |
DAAQ
Digital Asset Acquisition Corp
DAAQ
|
+$357K |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 21.58% |
| 3 | Communication Services | 10.84% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $5.89M | 13.02% |
+19,369
| New | +$5.68M |
|
2
Pinduoduo
PDD
$119B
| $1.01M | 2.22% |
8,866
+2,438
| +38% | +$303K |
|
3
TransDigm Group
TDG
$68B
| $787K | 1.74% |
592
+112
| +23% | +$147K |
|
4
Royal Bank of Canada
RY
$297B
| $774K | 1.71% |
4,540
-612
| -12% | -$94K |
|
5
Home Depot
HD
$337B
| $774K | 1.71% |
2,249
+668
| +42% | +$245K |
|
6
Microsoft
MSFT
$2.86T
| $774K | 1.71% |
1,600
+128
| +9% | +$64.1K |
|
7
Brookfield
BN
$107B
| $772K | 1.71% |
16,830
+741
| +5% | +$33.8K |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $772K | 1.71% |
1,170
+593
| +103% | +$396K |
|
9
Canadian Pacific Kansas City
CP
$81.1B
| $772K | 1.71% |
10,487
+2,132
| +26% | +$157K |
|
10
Prologis
PLD
$133B
| $771K | 1.7% |
6,039
+169
| +3% | +$21.1K |
|
11
Parker-Hannifin
PH
$122B
| $771K | 1.7% |
877
-95
| -10% | -$77.8K |
|
12
NVIDIA
NVDA
$5.13T
| $771K | 1.7% |
4,133
-333
| -7% | -$62K |
|
13
Broadcom
AVGO
$1.85T
| $771K | 1.7% |
2,227
-134
| -6% | -$47.9K |
|
14
JPMorgan Chase
JPM
$919B
| $770K | 1.7% |
2,391
-203
| -8% | -$62.9K |
|
15
Mastercard
MA
$475B
| $770K | 1.7% |
1,349
+179
| +15% | +$100K |
|
|
16
Eli Lilly
LLY
$1.03T
| $769K | 1.7% |
+716
| New | +$685K |
|
17
HCA Healthcare
HCA
$80.7B
| $768K | 1.7% |
1,646
-400
| -20% | -$186K |
|
18
Danaher
DHR
$141B
| $767K | 1.7% |
3,352
+673
| +25% | +$148K |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $767K | 1.7% |
2,445
-786
| -24% | -$225K |
|
|
WCN
20
Waste Connections
WCN
$43.1B
| $767K | 1.7% |
4,373
+767
| +21% | +$133K |
|
21
Costco
COST
$409B
| $767K | 1.7% |
889
+223
| +33% | +$202K |
|
|
22
Morgan Stanley
MS
$359B
| $766K | 1.69% |
+4,317
| New | +$720K |
|
23
T-Mobile US
TMUS
$203B
| $766K | 1.69% |
3,774
+967
| +34% | +$205K |
|
24
Amazon
AMZN
$2.66T
| $764K | 1.69% |
3,308
+537
| +19% | +$123K |
|
25
Welltower
WELL
$167B
| $763K | 1.69% |
4,112
-857
| -17% | -$160K |
|
Similar funds
TCDRS
NJBEST
CP
ACM
KC
HPCM
CMANY
NI