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TCM
True Capital Management Portfolio holdings
AUM
$146M
This Fund
S&P 500
This Quarter
Est. Return
+19.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$23M
(+19%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
134
New
13
Increased
65
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$354K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$337K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$261K |
| 5 |
AbbVie
ABBV
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$631K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$560K |
| 3 |
Palantir
PLTR
|
+$217K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$203K |
| 5 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$96.2B
| $205K | 0.14% |
+1,057
| New | +$194K |
|
127
Phillips 66
PSX
$83.7B
| $202K | 0.14% |
+1,993
| New | +$203K |
|
128
PayPal
PYPL
$50.1B
| $201K | 0.14% |
+2,652
| New | +$204K |
|
129
Spire Global
SPIR
$424M
| $132K | 0.09% |
24,665
| – | – |
|
130
Cumberland Pharmaceuticals
CPIX
$109M
| – | – |
-12,025
| Closed | -$27.1K |
|
131
CEL-SCI Corp
CVM
$22.2M
| – | – |
-413
| Closed | -$29.1K |
|
|
FTHY
132
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| – | – |
-12,876
| Closed | -$174K |
|
|
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| – | – |
-4,351
| Closed | -$203K |
|
|
SFIX
134
Stitch Fix
SFIX
$522M
| – | – |
-12,034
| Closed | -$37.4K |
|
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True Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, True Capital Management held 134 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
True Capital Management's Q1 2023 filing shows 13 new, 65 increased, 41 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,035 shares worth $354K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $631K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- True Capital Management's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 7,035 shares worth $354K.
- True Capital Management added most to Tesla in Q1 2023, an estimated $1.86M increase.
- True Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $631K.
- True Capital Management fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2023, selling an estimated $203K.
- True Capital Management's ten largest holdings make up 40% of its $146M portfolio in Q1 2023.
- True Capital Management opened 13 new positions and closed 5 in Q1 2023.
- True Capital Management's portfolio value rose 19% quarter-over-quarter to $146M.
Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.