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
Cap. Flow
+$3.41M
Cap. Flow %
2.34%
Top 10 Hldgs %
40.39%
Holding
134
New
13
Increased
65
Reduced
41
Closed
5

Top Buys

1
TSLA icon
Tesla
TSLA
$2.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$354K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$337K
4
AMD icon
Advanced Micro Devices
AMD
$293K
5
ABBV icon
AbbVie
ABBV
$271K

Top Sells

1
OCSL icon
Oaktree Specialty Lending
OCSL
$1.36M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$648K
3
QQQ icon
Invesco QQQ Trust
QQQ
$609K
4
PLTR icon
Palantir
PLTR
$234K
5
FV icon
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
UNH icon
101
UnitedHealth
UNH
$280B
$276K 0.19%
584
+149
+34% +$70.4K
ABBV icon
102
AbbVie
ABBV
$374B
$271K 0.19%
+1,699
New +$271K
CAT icon
103
Caterpillar
CAT
$195B
$268K 0.18%
1,170
+64
+6% +$14.7K
KNG icon
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$267K 0.18%
5,199
+33
+0.6% +$1.7K
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$267K 0.18%
+11,385
New +$267K
MUB icon
106
iShares National Muni Bond ETF
MUB
$38.5B
$263K 0.18%
2,444
+10
+0.4% +$1.08K
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$260K 0.18%
3,923
-541
-12% -$35.9K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$256K 0.18%
2,648
+55
+2% +$5.32K
LOW icon
109
Lowe's Companies
LOW
$145B
$254K 0.17%
1,270
+149
+13% +$29.8K
BA icon
110
Boeing
BA
$179B
$252K 0.17%
1,185
+66
+6% +$14K
NRGV icon
111
Energy Vault
NRGV
$340M
$250K 0.17%
116,726
– –
FDX icon
112
FedEx
FDX
$52.9B
$248K 0.17%
+1,083
New +$248K
MPC icon
113
Marathon Petroleum
MPC
$54.8B
$247K 0.17%
1,834
+1
+0.1% +$135
FMB icon
114
First Trust Managed Municipal ETF
FMB
$1.86B
$246K 0.17%
4,833
+21
+0.4% +$1.07K
MRK icon
115
Merck
MRK
$214B
$246K 0.17%
+2,310
New +$246K
HNDL icon
116
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
$244K 0.17%
12,041
+156
+1% +$3.16K
NVO icon
117
Novo Nordisk
NVO
$251B
$239K 0.16%
+1,502
New +$239K
QDEC icon
118
FT Vest Growth-100 Buffer ETF December
QDEC
$541M
$235K 0.16%
11,350
– –
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$230K 0.16%
8,652
+998
+13% +$26.6K
TJX icon
120
TJX Companies
TJX
$155B
$230K 0.16%
2,935
+344
+13% +$27K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$230K 0.16%
4,800
-1,500
-24% -$71.8K
TXG icon
122
10x Genomics
TXG
$1.66B
$214K 0.15%
+3,834
New +$214K
DUK icon
123
Duke Energy
DUK
$94.8B
$213K 0.15%
2,205
+251
+13% +$24.2K
ACN icon
124
Accenture
ACN
$160B
$209K 0.14%
+731
New +$209K
NKE icon
125
Nike
NKE
$110B
$208K 0.14%
+1,696
New +$208K
2 3 4
5
6