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TCM
True Capital Management Portfolio holdings
AUM
$146M
This Fund
S&P 500
This Quarter
Est. Return
+19.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23M
(+19%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
134
New
13
Increased
65
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$354K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$337K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$261K |
| 5 |
AbbVie
ABBV
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$631K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$560K |
| 3 |
Palantir
PLTR
|
+$217K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$203K |
| 5 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13.3B
| $369K | 0.25% |
4,740
+58
| +1% | +$4.91K |
|
77
Starbucks
SBUX
$119B
| $366K | 0.25% |
3,515
+640
| +22% | +$66.6K |
|
78
Vanguard S&P 500 ETF
VOO
$980B
| $363K | 0.25% |
965
+1
| +0.1% | +$367 |
|
|
79
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $354K | 0.24% |
+7,035
| New | +$354K |
|
80
Mondelez International
MDLZ
$76.6B
| $352K | 0.24% |
5,052
+56
| +1% | +$3.71K |
|
81
CSX Corp
CSX
$92.3B
| $349K | 0.24% |
11,646
+759
| +7% | +$23.3K |
|
82
iShares Russell 2000 ETF
IWM
$82.1B
| $349K | 0.24% |
1,954
+3
| +0.2% | +$552 |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $347K | 0.24% |
8,592
+1,308
| +18% | +$53.3K |
|
84
Walt Disney
DIS
$167B
| $344K | 0.24% |
3,431
+305
| +10% | +$30.8K |
|
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $343K | 0.23% |
4,257
-250
| -6% | -$20.5K |
|
86
Johnson & Johnson
JNJ
$604B
| $339K | 0.23% |
2,186
+115
| +6% | +$18.6K |
|
87
SPDR Gold Trust
GLD
$131B
| $329K | 0.23% |
1,798
+57
| +3% | +$10K |
|
88
Home Depot
HD
$329B
| $329K | 0.23% |
1,114
+355
| +47% | +$109K |
|
89
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $325K | 0.22% |
2,338
-286
| -11% | -$37.1K |
|
90
iShares S&P 500 Growth ETF
IVW
$74.4B
| $320K | 0.22% |
5,006
+12
| +0.2% | +$734 |
|
91
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $313K | 0.21% |
12,947
-4,003
| -24% | -$97.2K |
|
92
Chevron
CVX
$380B
| $310K | 0.21% |
1,900
+374
| +25% | +$62.7K |
|
93
ARK Genomic Revolution ETF
ARKG
$1.57B
| $306K | 0.21% |
10,168
-275
| -3% | -$8.52K |
|
94
Danaher
DHR
$123B
| $303K | 0.21% |
1,357
+76
| +6% | +$17.3K |
|
95
Consolidated Edison
ED
$40.4B
| $300K | 0.21% |
3,136
+91
| +3% | +$8.52K |
|
96
Advanced Micro Devices
AMD
$871B
| $293K | 0.2% |
+2,993
| New | +$244K |
|
97
PepsiCo
PEP
$184B
| $287K | 0.2% |
1,572
+349
| +29% | +$61K |
|
98
iShares Select U.S. REIT ETF
ICF
$2.09B
| $286K | 0.2% |
5,143
-77
| -1% | -$4.38K |
|
99
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $284K | 0.19% |
3,377
-686
| -17% | -$56.8K |
|
100
Texas Instruments
TXN
$267B
| $281K | 0.19% |
1,512
+103
| +7% | +$18.1K |
|
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True Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, True Capital Management held 134 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
True Capital Management's Q1 2023 filing shows 13 new, 65 increased, 41 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,035 shares worth $354K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $631K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- True Capital Management's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 7,035 shares worth $354K.
- True Capital Management added most to Tesla in Q1 2023, an estimated $1.86M increase.
- True Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $631K.
- True Capital Management fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2023, selling an estimated $203K.
- True Capital Management's ten largest holdings make up 40% of its $146M portfolio in Q1 2023.
- True Capital Management opened 13 new positions and closed 5 in Q1 2023.
- True Capital Management's portfolio value rose 19% quarter-over-quarter to $146M.
Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.