TCM

True Capital Management Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$354K
3
+$337K
4
AMD icon
Advanced Micro Devices
AMD
+$293K
5
ABBV icon
AbbVie
ABBV
+$271K

Top Sells

1
+$648K
2
+$609K
3
+$234K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$203K
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$174K

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 Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$12.6B
$369K 0.25%
4,740
+58
SBUX icon
77
Starbucks
SBUX
$89.6B
$366K 0.25%
3,515
+640
VOO icon
78
Vanguard S&P 500 ETF
VOO
$770B
$363K 0.25%
965
+1
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$34B
$354K 0.24%
+7,035
MDLZ icon
80
Mondelez International
MDLZ
$72.1B
$352K 0.24%
5,052
+56
CSX icon
81
CSX Corp
CSX
$66.5B
$349K 0.24%
11,646
+759
IWM icon
82
iShares Russell 2000 ETF
IWM
$69.5B
$349K 0.24%
1,954
+3
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$347K 0.24%
8,592
+1,308
DIS icon
84
Walt Disney
DIS
$200B
$344K 0.24%
3,431
+305
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$343K 0.23%
4,257
-250
JNJ icon
86
Johnson & Johnson
JNJ
$451B
$339K 0.23%
2,186
+115
GLD icon
87
SPDR Gold Trust
GLD
$126B
$329K 0.23%
1,798
+57
HD icon
88
Home Depot
HD
$379B
$329K 0.23%
1,114
+355
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$325K 0.22%
2,338
-286
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$67.5B
$320K 0.22%
5,006
+12
UCON icon
91
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$313K 0.21%
12,947
-4,003
CVX icon
92
Chevron
CVX
$305B
$310K 0.21%
1,900
+374
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$1.21B
$306K 0.21%
10,168
-275
DHR icon
94
Danaher
DHR
$151B
$303K 0.21%
1,357
+76
ED icon
95
Consolidated Edison
ED
$35.1B
$300K 0.21%
3,136
+91
AMD icon
96
Advanced Micro Devices
AMD
$410B
$293K 0.2%
+2,993
PEP icon
97
PepsiCo
PEP
$195B
$287K 0.2%
1,572
+349
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$1.89B
$286K 0.2%
5,143
-77
FPX icon
99
First Trust US Equity Opportunities ETF
FPX
$1.15B
$284K 0.19%
3,377
-686
TXN icon
100
Texas Instruments
TXN
$144B
$281K 0.19%
1,512
+103
2 3
4
5 6