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
$450M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.85M
3
+$3.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.45M

Top Sells

1
+$974K
2
+$741K
3
+$422K
4
ACN icon
Accenture
ACN
+$416K
5
FDS icon
Factset
FDS
+$409K

Sector Composition

1 Technology 2.7%
2 Healthcare 2.35%
3 Industrials 0.89%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$34.5B
$25.1K 0.01%
195
-950
R icon
227
Ryder
R
$6.88B
$25K 0.01%
157
MO icon
228
Altria Group
MO
$97.7B
$24.6K 0.01%
419
-217
TTWO icon
229
Take-Two Interactive
TTWO
$43.4B
$24.3K 0.01%
100
-461
FJAN icon
230
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$23.8K 0.01%
500
EPI icon
231
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$23.7K 0.01%
500
MQY icon
232
BlackRock MuniYield Quality Fund
MQY
$822M
$23.3K 0.01%
2,100
CP icon
233
Canadian Pacific Kansas City
CP
$63.7B
$22.8K 0.01%
288
OUSA icon
234
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$22.6K 0.01%
418
+2
O icon
235
Realty Income
O
$52.3B
$22.5K 0.01%
391
-804
GEV icon
236
GE Vernova
GEV
$157B
$22.2K ﹤0.01%
42
FNDC icon
237
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$22.1K ﹤0.01%
525
SLF icon
238
Sun Life Financial
SLF
$33B
$21.9K ﹤0.01%
330
CNP icon
239
CenterPoint Energy
CNP
$25.9B
$21.6K ﹤0.01%
587
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$21.6K ﹤0.01%
260
-10
BGC icon
241
BGC Group
BGC
$4.24B
$20.5K ﹤0.01%
2,000
UPS icon
242
United Parcel Service
UPS
$81.4B
$20.4K ﹤0.01%
202
-260
TRV icon
243
Travelers Companies
TRV
$64.1B
$20.3K ﹤0.01%
76
BND icon
244
Vanguard Total Bond Market
BND
$137B
$20.1K ﹤0.01%
273
+2
BKR icon
245
Baker Hughes
BKR
$48.1B
$19.2K ﹤0.01%
500
DISV icon
246
Dimensional International Small Cap Value ETF
DISV
$3.62B
$19.1K ﹤0.01%
580
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$18.7K ﹤0.01%
236
+3
HPE icon
248
Hewlett Packard
HPE
$30.1B
$18.4K ﹤0.01%
900
PM icon
249
Philip Morris
PM
$242B
$18.2K ﹤0.01%
100
-461
CARR icon
250
Carrier Global
CARR
$45.6B
$17.9K ﹤0.01%
245
-35
8 9
10
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