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 | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$12.9B
| $369K | 0.25% |
4,740
+58
| +1% | +$4.52K |
|
77
Starbucks
SBUX
$102B
| $366K | 0.25% |
3,515
+640
| +22% | +$66.6K |
|
78
Vanguard S&P 500 ETF
VOO
$720B
| $363K | 0.25% |
965
+1
| +0.1% | +$376 |
|
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $354K | 0.24% |
+7,035
| New | +$354K |
|
80
Mondelez International
MDLZ
$80B
| $352K | 0.24% |
5,052
+56
| +1% | +$3.91K |
|
81
CSX Corp
CSX
$60B
| $349K | 0.24% |
11,646
+759
| +7% | +$22.7K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $349K | 0.24% |
1,954
+3
| +0.2% | +$535 |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $347K | 0.24% |
8,592
+1,308
| +18% | +$52.8K |
|
84
Walt Disney
DIS
$213B
| $344K | 0.24% |
3,431
+305
| +10% | +$30.5K |
|
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $343K | 0.23% |
4,257
-250
| -6% | -$20.1K |
|
86
Johnson & Johnson
JNJ
$429B
| $339K | 0.23% |
2,186
+115
| +6% | +$17.8K |
|
87
SPDR Gold Trust
GLD
$110B
| $329K | 0.23% |
1,798
+57
| +3% | +$10.4K |
|
88
Home Depot
HD
$404B
| $329K | 0.23% |
1,114
+355
| +47% | +$105K |
|
89
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $325K | 0.22% |
2,338
-286
| -11% | -$39.7K |
|
90
iShares S&P 500 Growth ETF
IVW
$62.5B
| $320K | 0.22% |
5,006
+12
| +0.2% | +$767 |
|
91
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $313K | 0.21% |
12,947
-4,003
| -24% | -$96.9K |
|
92
Chevron
CVX
$326B
| $310K | 0.21% |
1,900
+374
| +25% | +$61K |
|
93
ARK Genomic Revolution ETF
ARKG
$1.05B
| $306K | 0.21% |
10,168
-275
| -3% | -$8.27K |
|
94
Danaher
DHR
$146B
| $303K | 0.21% |
1,203
+67
| +6% | +$16.9K |
|
95
Consolidated Edison
ED
$35.1B
| $300K | 0.21% |
3,136
+91
| +3% | +$8.71K |
|
|
96
Advanced Micro Devices
AMD
$263B
| $293K | 0.2% |
+2,993
| New | +$293K |
|
97
PepsiCo
PEP
$206B
| $287K | 0.2% |
1,572
+349
| +29% | +$63.6K |
|
98
iShares Select U.S. REIT ETF
ICF
$1.9B
| $286K | 0.2% |
5,143
-77
| -1% | -$4.28K |
|
99
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $284K | 0.19% |
3,377
-686
| -17% | -$57.7K |
|
100
Texas Instruments
TXN
$182B
| $281K | 0.19% |
1,512
+103
| +7% | +$19.2K |
|