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
(+19%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
134
New
13
Increased
65
Reduced
41
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$2.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$354K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$337K |
| 4 |
Advanced Micro Devices
AMD
|
$293K |
| 5 |
AbbVie
ABBV
|
$271K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 2 |
Invesco QQQ Trust
QQQ
|
$609K |
| 3 |
Palantir
PLTR
|
$234K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $205K | 0.14% |
+1,057
| New | +$205K |
|
127
Phillips 66
PSX
$52.8B
| $202K | 0.14% |
+1,993
| New | +$202K |
|
128
PayPal
PYPL
$66.5B
| $201K | 0.14% |
+2,652
| New | +$201K |
|
129
Spire Global
SPIR
$274M
| $132K | 0.09% |
197,316
| – | – |
|
130
Stitch Fix
SFIX
$692M
| – | – |
-12,034
| Closed | -$37.4K |
|
|
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-4,351
| Closed | -$203K |
|
|
FTHY
132
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| – | – |
-12,876
| Closed | -$174K |
|
133
CEL-SCI Corp
CVM
$81.4M
| – | – |
-12,376
| Closed | -$29.1K |
|
134
Cumberland Pharmaceuticals
CPIX
$54M
| – | – |
-12,025
| Closed | -$27.1K |
|