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  Name: True Capital Management
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $145,995,000
  Total Value Change : $22,965,000
  Securities Held Change : 8
   
All Securities Held : 129
  New Positions : 13
  Closed Positions : 5
  Increased Positions : 65
  Unchanged Positions : 10
  Decreased Positions : 41

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 79 New $0.00 $354,000 7,035 0.24% 354,000 7,035 0.001    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 96 New $151.92 $293,000 2,993 0.2% 293,000 2,993 0    Semiconductor- Broad...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 102 New $160.75 $271,000 1,699 0.19% 271,000 1,699 0    Drug Manufacturers - ...
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 104 New $0.00 $267,000 11,385 0.18% 267,000 11,385 0.025    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 112 New $265.73 $248,000 1,083 0.17% 248,000 1,083 0    AirDelivery & Freight...
   (MRK)1 Year Chart         MRK Merck & Co Inc 115 New $131.20 $246,000 2,310 0.17% 246,000 2,310 0    Drug Manufacturers - ...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 117 New $128.42 $239,000 1,502 0.16% 239,000 1,502 0    Drug Manufacturers - ...
   (TXG)1 Year Chart         TXG 10x Genomics, Inc. 122 New $0.00 $214,000 3,834 0.15% 214,000 3,834 0.004    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 124 New $306.33 $209,000 731 0.14% 209,000 731 0    Management Services
   (NKE)1 Year Chart         NKE Nike Inc B 125 New $90.94 $208,000 1,696 0.14% 208,000 1,696 0    Textile - Apparel Foo...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 126 New $147.37 $205,000 1,057 0.14% 205,000 1,057 0    AirDelivery & Freight...
   (PSX)1 Year Chart         PSX Phillips 66 127 New $145.60 $202,000 1,993 0.14% 202,000 1,993 0    Oil & Gas Refining, P...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 128 New $62.93 $201,000 2,652 0.14% 201,000 2,652 0    N/A

      13 Records Found
  1    
Page 1 of 1
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