TCM

TruNorth Capital Management Portfolio holdings

AUM $506M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$4.09M
3 +$2.06M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M

Top Sells

1 +$429K
2 +$120K
3 +$117K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$113K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$76.3K

Sector Composition

1 Technology 2.85%
2 Healthcare 2.04%
3 Industrials 0.86%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDSN icon
226
Nordson
NDSN
$13.4B
$38.1K 0.01%
+168
DFIS icon
227
Dimensional International Small Cap ETF
DFIS
$4.71B
$37.5K 0.01%
1,184
BDX icon
228
Becton Dickinson
BDX
$57.1B
$37.4K 0.01%
200
FICO icon
229
Fair Isaac
FICO
$42.9B
$37.4K 0.01%
+25
STE icon
230
Steris
STE
$24.9B
$37.4K 0.01%
+151
WSO icon
231
Watsco Inc
WSO
$14B
$37.2K 0.01%
+92
CLX icon
232
Clorox
CLX
$12.4B
$36.7K 0.01%
298
CI icon
233
Cigna
CI
$74B
$36K 0.01%
125
EVTR icon
234
Eaton Vance Total Return Bond ETF
EVTR
$4.05B
$35.9K 0.01%
+698
INTU icon
235
Intuit
INTU
$182B
$35.5K 0.01%
+52
CNR
236
Core Natural Resources Inc
CNR
$4.35B
$35.3K 0.01%
423
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$34.9K 0.01%
400
TQQQ icon
238
ProShares UltraPro QQQ
TQQQ
$28.8B
$34.6K 0.01%
668
+2
BUFR icon
239
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$33.4K 0.01%
1,000
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$33.3K 0.01%
112
+96
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$32.8K 0.01%
419
RCL icon
242
Royal Caribbean
RCL
$78.3B
$32.4K 0.01%
100
MMC icon
243
Marsh & McLennan
MMC
$91.8B
$31.8K 0.01%
+158
F icon
244
Ford
F
$54.4B
$31.8K 0.01%
2,660
ENVA icon
245
Enova International
ENVA
$3.98B
$31.8K 0.01%
276
XMAR icon
246
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$31.4K 0.01%
800
AME icon
247
Ametek
AME
$46.8B
$30.8K 0.01%
+164
DG icon
248
Dollar General
DG
$29.3B
$30.6K 0.01%
296
TWLO icon
249
Twilio
TWLO
$20.3B
$30K 0.01%
300
R icon
250
Ryder
R
$7.7B
$29.6K 0.01%
157