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TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.01M
Cap. Flow
+$5.97M
Cap. Flow %
5.12%
Top 10 Hldgs %
92.6%
Holding
28
New
1
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.59M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.16M
3
IOO icon
iShares Global 100 ETF
IOO
+$993K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$694K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$590K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$207K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$68.4K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Technology 0.92%
3 Financials 0.46%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$226K 0.19%
920
+80
+10% +$20.4K
SNA icon
27
Snap-on
SNA
$21.2B
$205K 0.18%
+607
New +$206K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,794
Closed -$207K
1
2

Similar funds

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return

Three Cord True Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Three Cord True Wealth Management held 28 positions worth $117M, up 0.87% from $116M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Three Cord True Wealth Management deployed $5.97M of net new capital in Q1 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Snap-on: 607 shares worth $205K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $332K trimmed.

  • Three Cord True Wealth Management's largest Q1 2025 buy was Snap-on: 607 shares worth $205K.
  • Three Cord True Wealth Management added most to Columbia Research Enhanced Core ETF in Q1 2025, an estimated $1.59M increase.
  • Three Cord True Wealth Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $332K.
  • Three Cord True Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $207K.
  • Three Cord True Wealth Management's ten largest holdings make up 93% of its $117M portfolio in Q1 2025.
  • Three Cord True Wealth Management opened 1 new position and closed 1 in Q1 2025.
  • Three Cord True Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $117M.

Based on Three Cord True Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.