TCM

True Capital Management Portfolio holdings

AUM $146M
This Fund
S&P 500
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
State Street 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
UBER icon
51
Uber
UBER
$155B
$601K 0.49%
+24,306
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$38.8B
$595K 0.48%
+39,807
NFLX icon
53
Netflix
NFLX
$347B
$576K 0.47%
+19,520
JPM icon
54
JPMorgan Chase
JPM
$869B
$575K 0.47%
+4,288
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.96B
$563K 0.46%
+15,406
GBDC icon
56
Golub Capital BDC
GBDC
$3.3B
$526K 0.43%
+39,962
IYW icon
57
iShares US Technology ETF
IYW
$20.2B
$525K 0.43%
+7,050
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$508K 0.41%
+30,265
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$501K 0.41%
+1,621
TGT icon
60
Target
TGT
$52.3B
$500K 0.41%
+3,356
LAZR
61
DELISTED
Luminar Technologies
LAZR
$498K 0.4%
+6,701
MCD icon
62
McDonald's
MCD
$233B
$461K 0.37%
+1,749
BJK icon
63
VanEck Gaming ETF
BJK
$20.8M
$433K 0.35%
+11,219
DVY icon
64
iShares Select Dividend ETF
DVY
$22.7B
$426K 0.35%
+3,528
MO icon
65
Altria Group
MO
$110B
$410K 0.33%
+8,963
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$11.7B
$410K 0.33%
+3,983
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$409K 0.33%
+16,950
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$400K 0.33%
+9,110
VFH icon
69
Vanguard Financials ETF
VFH
$13.3B
$387K 0.31%
+4,682
BND icon
70
Vanguard Total Bond Market
BND
$147B
$383K 0.31%
+5,338
COST icon
71
Costco
COST
$444B
$369K 0.3%
+808
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$209B
$367K 0.3%
+8,749
JNJ icon
73
Johnson & Johnson
JNJ
$578B
$366K 0.3%
+2,071
NRGV icon
74
Energy Vault
NRGV
$706M
$364K 0.3%
+116,726
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$361K 0.29%
+4,507
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3
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