TC
| |
True Capital Management13F | |
| True Capital Management | |
| Last update 2023-05-02 | 128 Stocks (14 new) |
| Value $146.00 Mil | Turnover 6 % |
True Capital Management Top Holdings of 2023-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 76,524 | 12,618.9 | +1.54% | 8.660 | +0.13% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
PLTR | Palantir Technologies Inc | 945,464 | 7,989.2 | -2.85% | 5.480 | -0.15% | 0.040 | -23.47% | -36.47% | 270,728.4 | Software | |
VIG | Vanguard Dividend Appreciation FTF | 46,129 | 7,104.3 | 0% | 4.870 | 0% | 0.010 | +10.39% | +7.60% | 111,348.4 | ||
QQQ | INVESCO QQQ Trust | 22,081 | 7,086.3 | -7.92% | 4.860 | -0.41% | 0.000 | +23.27% | +15.28% | 470,507.0 | ||
META | Meta Platforms Inc | 27,568 | 5,842.8 | +0.18% | 4.010 | +0.01% | 0.000 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
NVDA | NVIDIA Corp | 139,070 | 3,862.9 | +2.11% | 2.650 | +0.05% | 0.000 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
TSLA | Tesla Inc | 18,150 | 3,765.4 | +142.45% | 2.580 | +1.52% | 0.000 | +2.04% | -15.57% | 1,426,085.9 | Vehicles & Parts | |
GOOG | Alphabet Inc | 36,106 | 3,755.0 | +1.48% | 2.580 | +0.04% | 0.000 | +19.29% | +6.80% | 4,102,177.1 | Interactive Media | |
GOOGL | Alphabet Inc | 33,802 | 3,506.3 | +3.18% | 2.410 | +0.07% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
COIN | Coinbase Global Inc | 50,792 | 3,432.0 | -0.75% | 2.350 | -0.01% | 0.020 | -14.03% | -34.09% | 39,271.5 | Capital Markets |
True Capital Management's Historical Top Holdings Breakdowns
True Capital Management Total Holding History ($B)
True Capital Management's Asset Allocation
True Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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True Capital Management's Hypothetical Growth since 2023-03-31
True Capital Management's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
True Capital Management's Holdings Heat Map
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True Capital Management's Holdings Bubble Chart
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