TCM
True Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.39M |
| 4 |
Palantir
PLTR
|
$6.25M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.79M | 7.96% |
+75,367
| New | +$9.79M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7M | 5.69% |
+46,127
| New | +$7M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.39M | 5.19% |
+23,979
| New | +$6.39M |
|
|
4
Palantir
PLTR
$372B
| $6.25M | 5.08% |
+973,192
| New | +$6.25M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 2.92% |
+9,388
| New | +$3.59M |
|
6
Vanguard Value ETF
VTV
$144B
| $3.42M | 2.78% |
+24,372
| New | +$3.42M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 2.69% |
+27,519
| New | +$3.31M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 2.57% |
+35,581
| New | +$3.16M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 2.35% |
+32,760
| New | +$2.89M |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.7M | 2.19% |
+61,438
| New | +$2.7M |
|
11
Amazon
AMZN
$2.44T
| $2.51M | 2.04% |
+29,875
| New | +$2.51M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $2.38M | 1.93% |
+37,832
| New | +$2.38M |
|
13
Procter & Gamble
PG
$368B
| $2.35M | 1.91% |
+15,476
| New | +$2.35M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.32M | 1.89% |
+11,028
| New | +$2.32M |
|
15
Walmart
WMT
$774B
| $2.3M | 1.87% |
+16,250
| New | +$2.3M |
|
16
Microsoft
MSFT
$3.77T
| $2M | 1.63% |
+8,343
| New | +$2M |
|
17
Vanguard Growth ETF
VUG
$185B
| $2M | 1.62% |
+9,367
| New | +$2M |
|
18
NVIDIA
NVDA
$4.24T
| $1.99M | 1.62% |
+13,619
| New | +$1.99M |
|
19
iShares Gold Trust
IAU
$50.6B
| $1.96M | 1.59% |
+56,633
| New | +$1.96M |
|
20
Coinbase
COIN
$78.2B
| $1.81M | 1.47% |
+51,178
| New | +$1.81M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.39M | 1.13% |
+40,589
| New | +$1.39M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.36M | 1.1% |
+13,811
| New | +$1.36M |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $1.3M | 1.06% |
+5,259
| New | +$1.3M |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.22M | 0.99% |
+30,579
| New | +$1.22M |
|
25
FB Financial Corp
FBK
$2.89B
| $1.21M | 0.99% |
+33,582
| New | +$1.21M |
|