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
UNH icon
101
UnitedHealth
UNH
$302B
$276K 0.19%
584
+149
ABBV icon
102
AbbVie
ABBV
$374B
$271K 0.19%
+1,699
CAT icon
103
Caterpillar
CAT
$267B
$268K 0.18%
1,170
+64
KNG icon
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$267K 0.18%
5,199
+33
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$267K 0.18%
+11,385
MUB icon
106
iShares National Muni Bond ETF
MUB
$40.2B
$263K 0.18%
2,444
+10
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$260K 0.18%
3,923
-541
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$256K 0.18%
2,648
+55
LOW icon
109
Lowe's Companies
LOW
$132B
$254K 0.17%
1,270
+149
BA icon
110
Boeing
BA
$155B
$252K 0.17%
1,185
+66
NRGV icon
111
Energy Vault
NRGV
$539M
$250K 0.17%
116,726
FDX icon
112
FedEx
FDX
$59.7B
$248K 0.17%
+1,083
MPC icon
113
Marathon Petroleum
MPC
$59.5B
$247K 0.17%
1,834
+1
FMB icon
114
First Trust Managed Municipal ETF
FMB
$1.92B
$246K 0.17%
4,833
+21
MRK icon
115
Merck
MRK
$206B
$246K 0.17%
+2,310
HNDL icon
116
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$244K 0.17%
12,041
+156
NVO icon
117
Novo Nordisk
NVO
$218B
$239K 0.16%
+3,004
QDEC icon
118
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
$235K 0.16%
11,350
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$230K 0.16%
8,652
+998
TJX icon
120
TJX Companies
TJX
$156B
$230K 0.16%
2,935
+344
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$230K 0.16%
4,800
-1,500
TXG icon
122
10x Genomics
TXG
$1.71B
$214K 0.15%
+3,834
DUK icon
123
Duke Energy
DUK
$96.2B
$213K 0.15%
2,205
+251
ACN icon
124
Accenture
ACN
$154B
$209K 0.14%
+731
NKE icon
125
Nike
NKE
$92.6B
$208K 0.14%
+1,696
2 3 4
5
6