TCM
True Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+19.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
134
New
13
Increased
65
Reduced
41
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$2.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$354K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$337K |
| 4 |
Advanced Micro Devices
AMD
|
$293K |
| 5 |
AbbVie
ABBV
|
$271K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 3 |
Invesco QQQ Trust
QQQ
|
$609K |
| 4 |
Palantir
PLTR
|
$234K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$203K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Communication Services | 9.72% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Consumer Staples | 6.05% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 8.64% |
76,524
+1,157
| +2% | +$191K |
|
|
2
Palantir
PLTR
$372B
| $7.99M | 5.47% |
945,464
-27,728
| -3% | -$234K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.1M | 4.87% |
46,129
+2
| +0% | +$308 |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.09M | 4.85% |
22,081
-1,898
| -8% | -$609K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.84M | 4% |
27,568
+49
| +0.2% | +$10.4K |
|
6
NVIDIA
NVDA
$4.24T
| $3.86M | 2.65% |
13,907
+288
| +2% | +$80K |
|
|
7
Tesla
TSLA
$1.08T
| $3.77M | 2.58% |
18,150
+10,664
| +142% | +$2.21M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 2.57% |
36,106
+525
| +1% | +$54.6K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 2.4% |
33,802
+1,042
| +3% | +$108K |
|
10
Coinbase
COIN
$78.2B
| $3.43M | 2.35% |
50,792
-386
| -0.8% | -$26.1K |
|
11
Vanguard Value ETF
VTV
$144B
| $3.36M | 2.3% |
24,297
-75
| -0.3% | -$10.4K |
|
12
Amazon
AMZN
$2.44T
| $3.22M | 2.21% |
31,200
+1,325
| +4% | +$137K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 2.19% |
7,806
-1,582
| -17% | -$648K |
|
14
Microsoft
MSFT
$3.77T
| $2.63M | 1.8% |
9,115
+772
| +9% | +$223K |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.62M | 1.79% |
58,843
-2,595
| -4% | -$115K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $2.61M | 1.78% |
37,956
+124
| +0.3% | +$8.51K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $2.42M | 1.66% |
10,738
-290
| -3% | -$65.3K |
|
18
Walmart
WMT
$774B
| $2.41M | 1.65% |
16,328
+78
| +0.5% | +$11.5K |
|
19
Procter & Gamble
PG
$368B
| $2.34M | 1.6% |
15,711
+235
| +2% | +$34.9K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.32M | 1.59% |
9,309
-58
| -0.6% | -$14.5K |
|
21
iShares Gold Trust
IAU
$50.6B
| $2.12M | 1.45% |
56,633
| – | – |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $1.53M | 1.05% |
37,957
+2,162
| +6% | +$87.2K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.36M | 0.93% |
13,429
-382
| -3% | -$38.7K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.89% |
3,154
+24
| +0.8% | +$9.86K |
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.29M | 0.88% |
21,659
+5,665
| +35% | +$337K |
|