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
OCSL icon
51
Oaktree Specialty Lending
OCSL
$1.2B
$650K 0.44%
34,607
-1,095
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64.4B
$643K 0.44%
6,097
-629
JPM icon
53
JPMorgan Chase
JPM
$842B
$640K 0.44%
4,912
+624
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$636K 0.44%
6,851
-199
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$37.7B
$635K 0.43%
39,807
LAZR icon
56
Luminar Technologies
LAZR
$90.8M
$622K 0.43%
6,385
-316
TGT icon
57
Target
TGT
$40.9B
$565K 0.39%
3,414
+58
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.6B
$557K 0.38%
15,681
+275
CRM icon
59
Salesforce
CRM
$243B
$534K 0.37%
2,672
+39
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.05T
$531K 0.36%
1,721
+100
GBDC icon
61
Golub Capital BDC
GBDC
$3.74B
$522K 0.36%
38,532
-1,430
MCD icon
62
McDonald's
MCD
$213B
$495K 0.34%
1,771
+22
BJK icon
63
VanEck Gaming ETF
BJK
$24.6M
$486K 0.33%
10,945
-274
AVGO icon
64
Broadcom
AVGO
$1.69T
$443K 0.3%
6,900
+490
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$440K 0.3%
27,572
-2,693
BND icon
66
Vanguard Total Bond Market
BND
$137B
$433K 0.3%
5,863
+525
COST icon
67
Costco
COST
$415B
$426K 0.29%
858
+50
VB icon
68
Vanguard Small-Cap ETF
VB
$66.5B
$409K 0.28%
2,160
+308
MO icon
69
Altria Group
MO
$95B
$407K 0.28%
9,116
+153
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$178B
$399K 0.27%
8,823
+74
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$10B
$377K 0.26%
3,729
-254
DVY icon
72
iShares Select Dividend ETF
DVY
$20.3B
$375K 0.26%
3,201
-327
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$373K 0.26%
6,017
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.9B
$372K 0.26%
1,766
+34
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$371K 0.25%
8,274
-836
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3
4 5