TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.89%
This Quarter Return
+7.44%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$47.7M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
107
Closed
83
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.84M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.85M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.28M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.93M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.45M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$974K |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$741K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$422K |
| 4 |
Accenture
ACN
|
$416K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $17.9K | ﹤0.01% |
800
-212
| -21% | -$4.75K |
|
252
Phillips 66
PSX
$53.2B
| $17.9K | ﹤0.01% |
150
-39
| -21% | -$4.65K |
|
253
CSX Corp
CSX
$60.6B
| $17.7K | ﹤0.01% |
543
| – | – |
|
254
AvalonBay Communities
AVB
$27.8B
| $17.7K | ﹤0.01% |
87
| – | – |
|
255
Kinross Gold
KGC
$26.9B
| $17.2K | ﹤0.01% |
1,100
| – | – |
|
256
JB Hunt Transport Services
JBHT
$13.9B
| $17.1K | ﹤0.01% |
119
| – | – |
|
257
DT Midstream
DTM
$10.7B
| $16.5K | ﹤0.01% |
150
| – | – |
|
258
Advanced Micro Devices
AMD
$245B
| $15.5K | ﹤0.01% |
109
-31
| -22% | -$4.4K |
|
259
NiSource
NI
$19B
| $15.5K | ﹤0.01% |
383
| – | – |
|
260
Exelon
EXC
$43.9B
| $15.3K | ﹤0.01% |
353
| – | – |
|
261
Landstar System
LSTR
$4.58B
| $14.7K | ﹤0.01% |
106
| – | – |
|
262
Netflix
NFLX
$529B
| $14.7K | ﹤0.01% |
11
| – | – |
|
263
American Water Works
AWK
$28B
| $14.6K | ﹤0.01% |
105
-403
| -79% | -$56.1K |
|
264
American Electric Power
AEP
$57.8B
| $14.2K | ﹤0.01% |
137
-432
| -76% | -$44.8K |
|
265
Canadian Imperial Bank of Commerce
CM
$72.8B
| $14.2K | ﹤0.01% |
200
-312
| -61% | -$22.1K |
|
266
iShares MBS ETF
MBB
$41.3B
| $14.1K | ﹤0.01% |
150
| – | – |
|
267
United States Oil Fund
USO
$939M
| $14K | ﹤0.01% |
192
| – | – |
|
268
Vanguard Real Estate ETF
VNQ
$34.7B
| $13.9K | ﹤0.01% |
156
| – | – |
|
269
Verizon
VZ
$187B
| $13.8K | ﹤0.01% |
320
-1,653
| -84% | -$71.5K |
|
270
Merck
MRK
$212B
| $13.6K | ﹤0.01% |
172
-72
| -30% | -$5.7K |
|
271
Royal Bank of Canada
RY
$204B
| $13.2K | ﹤0.01% |
100
| – | – |
|
272
Brookfield Renewable
BEPC
$5.96B
| $12.4K | ﹤0.01% |
378
| – | – |
|
273
HP
HPQ
$27.4B
| $12.2K | ﹤0.01% |
500
| – | – |
|
274
Genuine Parts
GPC
$19.4B
| $12.1K | ﹤0.01% |
100
| – | – |
|
275
Otis Worldwide
OTIS
$34.1B
| $12.1K | ﹤0.01% |
122
| – | – |
|