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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.02T
$9.79M 7.96%
+75,367
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$101B
$7M 5.69%
+46,127
QQQ icon
3
Invesco QQQ Trust
QQQ
$406B
$6.39M 5.19%
+23,979
PLTR icon
4
Palantir
PLTR
$443B
$6.25M 5.08%
+973,192
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$712B
$3.59M 2.92%
+9,388
VTV icon
6
Vanguard Value ETF
VTV
$156B
$3.42M 2.78%
+24,372
META icon
7
Meta Platforms (Facebook)
META
$1.67T
$3.31M 2.69%
+27,519
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$3.16M 2.57%
+35,581
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.65T
$2.89M 2.35%
+32,760
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$12.3B
$2.7M 2.19%
+61,438
AMZN icon
11
Amazon
AMZN
$2.42T
$2.51M 2.04%
+29,875
XYZ
12
Block Inc
XYZ
$39.1B
$2.38M 1.93%
+37,832
PG icon
13
Procter & Gamble
PG
$340B
$2.35M 1.91%
+15,476
IWB icon
14
iShares Russell 1000 ETF
IWB
$46B
$2.32M 1.89%
+11,028
WMT icon
15
Walmart Inc. Common Stock
WMT
$915B
$2.3M 1.87%
+48,750
MSFT icon
16
Microsoft
MSFT
$3.6T
$2M 1.63%
+8,343
VUG icon
17
Vanguard Growth ETF
VUG
$202B
$2M 1.62%
+9,367
NVDA icon
18
NVIDIA
NVDA
$4.23T
$1.99M 1.62%
+136,190
IAU icon
19
iShares Gold Trust
IAU
$67.8B
$1.96M 1.59%
+56,633
COIN icon
20
Coinbase
COIN
$64.5B
$1.81M 1.47%
+51,178
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$1.39M 1.13%
+40,589
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$1.36M 1.1%
+13,811
VHT icon
23
Vanguard Health Care ETF
VHT
$17.3B
$1.3M 1.06%
+5,259
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.22M 0.99%
+30,579
FBK icon
25
FB Financial Corp
FBK
$3.05B
$1.21M 0.99%
+33,582