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
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$9.79M
2 +$7M
3 +$6.39M
4
PLTR icon
Palantir
PLTR
+$6.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.59M

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%