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
+$10.8M
2
+$7.38M
3
+$6.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M

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
AVGO icon
76
Broadcom
AVGO
$1.98T
$359K 0.29%
+6,410
VO icon
77
Vanguard Mid-Cap ETF
VO
$104B
$353K 0.29%
+6,928
CRM icon
78
Salesforce
CRM
$155B
$349K 0.28%
+2,633
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$348K 0.28%
+6,017
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$340K 0.28%
+1,951
VB icon
81
Vanguard Small-Cap ETF
VB
$79.2B
$340K 0.28%
+1,852
VOO icon
82
Vanguard S&P 500 ETF
VOO
$978B
$339K 0.28%
+964
CSX icon
83
CSX Corp
CSX
$85.9B
$337K 0.27%
+10,887
MDLZ icon
84
Mondelez International
MDLZ
$78.3B
$333K 0.27%
+4,996
FPX icon
85
First Trust US Equity Opportunities ETF
FPX
$1.46B
$320K 0.26%
+4,063
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$316K 0.26%
+2,624
DHR icon
87
Danaher
DHR
$132B
$302K 0.25%
+1,281
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$299K 0.24%
+6,300
GLD icon
89
SPDR Gold Trust
GLD
$149B
$295K 0.24%
+1,741
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.37B
$295K 0.24%
+10,443
FTA icon
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$294K 0.24%
+4,464
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.1B
$292K 0.24%
+4,994
ED icon
93
Consolidated Edison
ED
$38.4B
$290K 0.24%
+3,045
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.08B
$286K 0.23%
+5,220
SBUX icon
95
Starbucks
SBUX
$107B
$285K 0.23%
+2,875
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$284K 0.23%
+7,284
CVX icon
97
Chevron
CVX
$375B
$274K 0.22%
+1,526
DIS icon
98
Walt Disney
DIS
$173B
$272K 0.22%
+3,126
CAT icon
99
Caterpillar
CAT
$433B
$265K 0.22%
+1,106
KNG icon
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$264K 0.21%
+5,166
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4
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