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TCM
True Capital Management Portfolio holdings
AUM
$146M
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
103.8%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Palantir
PLTR
|
+$7.38M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.71T
| $9.79M | 7.96% |
+75,367
| New | +$10.8M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7M | 5.69% |
+46,127
| New | +$6.87M |
|
|
3
Invesco QQQ Trust
QQQ
$458B
| $6.39M | 5.19% |
+23,979
| New | +$6.63M |
|
|
4
Palantir
PLTR
$290B
| $6.25M | 5.08% |
+973,192
| New | +$7.38M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $3.59M | 2.92% |
+9,388
| New | +$3.61M |
|
6
Vanguard Value ETF
VTV
$188B
| $3.42M | 2.78% |
+24,372
| New | +$3.36M |
|
7
Meta Platforms (Facebook)
META
$1.52T
| $3.31M | 2.69% |
+27,519
| New | +$3.23M |
|
8
Alphabet (Google) Class C
GOOG
$3.87T
| $3.16M | 2.57% |
+35,581
| New | +$3.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.87T
| $2.89M | 2.35% |
+32,760
| New | +$3.11M |
|
10
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $2.7M | 2.19% |
+61,438
| New | +$2.7M |
|
11
Amazon
AMZN
$2.5T
| $2.51M | 2.04% |
+29,875
| New | +$2.95M |
|
|
XYZ
12
Block Inc
XYZ
$45.5B
| $2.38M | 1.93% |
+37,832
| New | +$2.33M |
|
13
Procter & Gamble
PG
$342B
| $2.35M | 1.91% |
+15,476
| New | +$2.17M |
|
14
iShares Russell 1000 ETF
IWB
$47.6B
| $2.32M | 1.89% |
+11,028
| New | +$2.33M |
|
15
Walmart Inc
WMT
$857B
| $2.3M | 1.87% |
+48,750
| New | +$2.32M |
|
16
Microsoft
MSFT
$2.81T
| $2M | 1.63% |
+8,343
| New | +$2M |
|
17
Vanguard Growth ETF
VUG
$216B
| $2M | 1.62% |
+56,202
| New | +$2.07M |
|
18
NVIDIA
NVDA
$5.02T
| $1.99M | 1.62% |
+136,190
| New | +$2M |
|
19
iShares Gold Trust
IAU
$62.9B
| $1.96M | 1.59% |
+56,633
| New | +$1.86M |
|
20
Coinbase
COIN
$42.2B
| $1.81M | 1.47% |
+51,178
| New | +$2.7M |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $1.39M | 1.13% |
+40,589
| New | +$1.37M |
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.36M | 1.1% |
+13,811
| New | +$1.32M |
|
23
Vanguard Health Care ETF
VHT
$18B
| $1.3M | 1.06% |
+5,259
| New | +$1.28M |
|
24
First Trust Value Line Dividend Fund
FVD
$8.2B
| $1.22M | 0.99% |
+30,579
| New | +$1.19M |
|
25
FB Financial Corp
FBK
$2.89B
| $1.21M | 0.99% |
+33,582
| New | +$1.35M |
|
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True Capital Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for True Capital Management, which disclosed 121 positions worth $123M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 75,367 shares worth $9.79M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Consumer Staples.
- True Capital Management's largest Q4 2022 buy was Apple: 75,367 shares worth $9.79M.
- True Capital Management's ten largest holdings make up 39% of its $123M portfolio in Q4 2022.
- True Capital Management disclosed 121 positions in Q4 2022, its first 13F filing on record.
Based on True Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.