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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7M
3
+$6.39M
4
PLTR icon
Palantir
PLTR
+$6.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.47%
2 Communication Services 8.3%
3 Consumer Staples 6.79%
4 Financials 5.25%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$698B
$1.2M 0.98%
+3,130
QQQJ icon
27
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$761M
$1.12M 0.91%
+47,046
ARKK icon
28
ARK Innovation ETF
ARKK
$7.76B
$1.12M 0.91%
+35,795
IBB icon
29
iShares Biotechnology ETF
IBB
$8.71B
$1.11M 0.9%
+8,456
V icon
30
Visa
V
$667B
$1.1M 0.89%
+5,280
CLX icon
31
Clorox
CLX
$12.1B
$1.08M 0.88%
+7,728
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.4B
$1.04M 0.84%
+12,558
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$1.89B
$1.02M 0.83%
+51,568
PSCT icon
34
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$1M 0.81%
+25,068
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$996K 0.81%
+46,110
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$567B
$963K 0.78%
+5,038
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$951K 0.77%
+15,994
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$937K 0.76%
+13,000
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$935K 0.76%
+7,592
TSLA icon
40
Tesla
TSLA
$1.61T
$922K 0.75%
+7,486
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.8B
$911K 0.74%
+8,738
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$813K 0.66%
+8,897
ABNB icon
43
Airbnb
ABNB
$81.2B
$804K 0.65%
+9,406
PM icon
44
Philip Morris
PM
$245B
$791K 0.64%
+7,815
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.16B
$790K 0.64%
+10,545
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$783K 0.64%
+10,500
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.13B
$736K 0.6%
+35,702
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$67.8B
$728K 0.59%
+6,726
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$682K 0.55%
+5,480
BUG icon
50
Global X Cybersecurity ETF
BUG
$1B
$622K 0.51%
+29,999
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