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
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.27M 0.87%
39,549
-1,040
VHT icon
27
Vanguard Health Care ETF
VHT
$16.1B
$1.26M 0.86%
5,275
+16
V icon
28
Visa
V
$651B
$1.24M 0.85%
5,520
+240
CLX icon
29
Clorox
CLX
$13.3B
$1.22M 0.84%
7,728
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.84B
$1.21M 0.83%
30,141
-438
ABNB icon
31
Airbnb
ABNB
$77.6B
$1.18M 0.81%
9,500
+94
QQQJ icon
32
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$707M
$1.17M 0.8%
45,900
-1,146
IBB icon
33
iShares Biotechnology ETF
IBB
$6.3B
$1.09M 0.75%
8,433
-23
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$1.08M 0.74%
7,290
-302
PSCT icon
35
Invesco S&P SmallCap Information Technology ETF
PSCT
$332M
$1.07M 0.74%
24,507
-561
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$1.06M 0.73%
46,110
FBK icon
37
FB Financial Corp
FBK
$2.9B
$1.04M 0.71%
33,582
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$557B
$1.03M 0.7%
5,039
+1
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$1.91B
$1M 0.69%
50,796
-772
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$33.3B
$990K 0.68%
11,923
-635
UBER icon
41
Uber
UBER
$208B
$958K 0.66%
30,215
+5,909
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$903K 0.62%
12,408
-592
PM icon
43
Philip Morris
PM
$225B
$834K 0.57%
8,575
+760
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$99.3B
$828K 0.57%
5,480
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$810K 0.55%
8,708
-189
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.3B
$804K 0.55%
7,911
-827
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$761K 0.52%
10,180
-320
NFLX icon
48
Netflix
NFLX
$466B
$739K 0.51%
2,140
+188
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.21B
$724K 0.5%
9,924
-621
BUG icon
50
Global X Cybersecurity ETF
BUG
$1.12B
$691K 0.47%
29,483
-516
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