TCM

True Capital Management Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$354K
3
+$337K
4
AMD icon
Advanced Micro Devices
AMD
+$293K
5
ABBV icon
AbbVie
ABBV
+$271K

Top Sells

1
+$648K
2
+$609K
3
+$234K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$203K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$174K

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.96T
$12.6M 8.64%
76,524
+1,157
PLTR icon
2
Palantir
PLTR
$483B
$7.99M 5.47%
945,464
-27,728
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.1M 4.87%
46,129
+2
QQQ icon
4
Invesco QQQ Trust
QQQ
$401B
$7.09M 4.85%
22,081
-1,898
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$5.84M 4%
27,568
+49
NVDA icon
6
NVIDIA
NVDA
$5.07T
$3.86M 2.65%
139,070
+2,880
TSLA icon
7
Tesla
TSLA
$1.55T
$3.77M 2.58%
18,150
+10,664
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.42T
$3.76M 2.57%
36,106
+525
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.42T
$3.51M 2.4%
33,802
+1,042
COIN icon
10
Coinbase
COIN
$89B
$3.43M 2.35%
50,792
-386
VTV icon
11
Vanguard Value ETF
VTV
$146B
$3.36M 2.3%
24,297
-75
AMZN icon
12
Amazon
AMZN
$2.72T
$3.22M 2.21%
31,200
+1,325
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$678B
$3.2M 2.19%
7,806
-1,582
MSFT icon
14
Microsoft
MSFT
$3.85T
$2.63M 1.8%
9,115
+772
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.62M 1.79%
58,843
-2,595
XYZ
16
Block Inc
XYZ
$45.6B
$2.61M 1.78%
37,956
+124
IWB icon
17
iShares Russell 1000 ETF
IWB
$45.9B
$2.42M 1.66%
10,738
-290
WMT icon
18
Walmart
WMT
$803B
$2.41M 1.65%
48,984
+234
PG icon
19
Procter & Gamble
PG
$347B
$2.34M 1.6%
15,711
+235
VUG icon
20
Vanguard Growth ETF
VUG
$204B
$2.32M 1.59%
9,309
-58
IAU icon
21
iShares Gold Trust
IAU
$61B
$2.12M 1.45%
56,633
ARKK icon
22
ARK Innovation ETF
ARKK
$9.13B
$1.53M 1.05%
37,957
+2,162
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.36M 0.93%
13,429
-382
IVV icon
24
iShares Core S&P 500 ETF
IVV
$678B
$1.3M 0.89%
3,154
+24
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.29M 0.88%
21,659
+5,665
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