TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.89%
This Quarter Return
+5.86%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$78.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$27.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$27.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$26.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.96% |
| 2 | Technology | 1.32% |
| 3 | Communication Services | 0.26% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $3.63K | ﹤0.01% |
+1
| New | +$3.63K |
|
227
Cummins
CMI
$55.1B
| $3.54K | ﹤0.01% |
+12
| New | +$3.54K |
|
228
BP
BP
$87.4B
| $3.47K | ﹤0.01% |
+92
| New | +$3.47K |
|
229
General Motors
GM
$55.5B
| $3.4K | ﹤0.01% |
+75
| New | +$3.4K |
|
230
Capri Holdings
CPRI
$2.53B
| $3.4K | ﹤0.01% |
+75
| New | +$3.4K |
|
231
BlackRock Science and Technology Trust
BST
$1.37B
| $3.32K | ﹤0.01% |
+90
| New | +$3.32K |
|
232
Capital One
COF
$142B
| $3.28K | ﹤0.01% |
+22
| New | +$3.28K |
|
233
AB InBev
BUD
$118B
| $3.16K | ﹤0.01% |
+52
| New | +$3.16K |
|
234
Edwards Lifesciences
EW
$47.5B
| $3.15K | ﹤0.01% |
+33
| New | +$3.15K |
|
235
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $3.07K | ﹤0.01% |
+135
| New | +$3.07K |
|
236
AstraZeneca
AZN
$253B
| $2.98K | ﹤0.01% |
+44
| New | +$2.98K |
|
237
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.87K | ﹤0.01% |
+124
| New | +$2.87K |
|
238
Boston Scientific
BSX
$159B
| $2.81K | ﹤0.01% |
+41
| New | +$2.81K |
|
239
Lincoln National
LNC
$7.98B
| $2.65K | ﹤0.01% |
+83
| New | +$2.65K |
|
240
Expedia Group
EXPE
$26.6B
| $2.62K | ﹤0.01% |
+19
| New | +$2.62K |
|
241
Palo Alto Networks
PANW
$130B
| $2.56K | ﹤0.01% |
+18
| New | +$2.56K |
|
242
Hewlett Packard
HPE
$31B
| $2.41K | ﹤0.01% |
+136
| New | +$2.41K |
|
243
Novartis
NVS
$251B
| $2.32K | ﹤0.01% |
+24
| New | +$2.32K |
|
244
Danaher
DHR
$143B
| $2.25K | ﹤0.01% |
+9
| New | +$2.25K |
|
245
Crown Castle
CCI
$41.9B
| $2.12K | ﹤0.01% |
+20
| New | +$2.12K |
|
246
Wynn Resorts
WYNN
$12.6B
| $1.84K | ﹤0.01% |
+18
| New | +$1.84K |
|
247
Fortinet
FTNT
$60.4B
| $1.71K | ﹤0.01% |
+25
| New | +$1.71K |
|
248
DuPont de Nemours
DD
$32.6B
| $1.61K | ﹤0.01% |
+21
| New | +$1.61K |
|
249
Dow Inc
DOW
$17.4B
| $1.22K | ﹤0.01% |
+21
| New | +$1.22K |
|
250
American Tower
AMT
$92.9B
| $1.19K | ﹤0.01% |
+6
| New | +$1.19K |
|