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TCM
True Capital Management Portfolio holdings
AUM
$146M
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
103.8%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Palantir
PLTR
|
+$7.38M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Communication Services | 8.3% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.03% |
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True Capital Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for True Capital Management, which disclosed 121 positions worth $123M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 75,367 shares worth $9.79M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Consumer Staples.
- True Capital Management's largest Q4 2022 buy was Apple: 75,367 shares worth $9.79M.
- True Capital Management's ten largest holdings make up 39% of its $123M portfolio in Q4 2022.
- True Capital Management disclosed 121 positions in Q4 2022, its first 13F filing on record.
Based on True Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.