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 | |
|---|---|---|---|---|---|---|
|
51
Oaktree Specialty Lending
OCSL
$1.22B
| $650K | 0.44% |
34,607
-72,498
| -68% | -$1.36M |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $643K | 0.44% |
6,097
-629
| -9% | -$66.4K |
|
53
JPMorgan Chase
JPM
$824B
| $640K | 0.44% |
4,912
+624
| +15% | +$81.3K |
|
54
iShares US Technology ETF
IYW
$22.7B
| $636K | 0.44% |
6,851
-199
| -3% | -$18.5K |
|
55
Schwab US Broad Market ETF
SCHB
$35.9B
| $635K | 0.43% |
13,269
| – | – |
|
56
Luminar Technologies
LAZR
$112M
| $622K | 0.43% |
95,782
-4,739
| -5% | -$30.8K |
|
57
Target
TGT
$42B
| $565K | 0.39% |
3,414
+58
| +2% | +$9.61K |
|
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $557K | 0.38% |
15,681
+275
| +2% | +$9.76K |
|
59
Salesforce
CRM
$242B
| $534K | 0.37% |
2,672
+39
| +1% | +$7.79K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $531K | 0.36% |
1,721
+100
| +6% | +$30.9K |
|
61
Golub Capital BDC
GBDC
$3.93B
| $522K | 0.36% |
38,532
-1,430
| -4% | -$19.4K |
|
62
McDonald's
MCD
$225B
| $495K | 0.34% |
1,771
+22
| +1% | +$6.15K |
|
63
VanEck Gaming ETF
BJK
$27.8M
| $486K | 0.33% |
10,945
-274
| -2% | -$12.2K |
|
64
Broadcom
AVGO
$1.4T
| $443K | 0.3% |
690
+49
| +8% | +$31.5K |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $440K | 0.3% |
27,572
-2,693
| -9% | -$43K |
|
66
Vanguard Total Bond Market
BND
$133B
| $433K | 0.3% |
5,863
+525
| +10% | +$38.8K |
|
67
Costco
COST
$416B
| $426K | 0.29% |
858
+50
| +6% | +$24.8K |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $409K | 0.28% |
2,160
+308
| +17% | +$58.4K |
|
69
Altria Group
MO
$113B
| $407K | 0.28% |
9,116
+153
| +2% | +$6.83K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $399K | 0.27% |
8,823
+74
| +0.8% | +$3.34K |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $377K | 0.26% |
3,729
-254
| -6% | -$25.7K |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $375K | 0.26% |
3,201
-327
| -9% | -$38.3K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $373K | 0.26% |
6,017
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$86.9B
| $372K | 0.26% |
1,766
+34
| +2% | +$7.17K |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $371K | 0.25% |
8,274
-836
| -9% | -$37.5K |
|