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
AXP icon
251
American Express
AXP
$264B
$29.6K 0.01%
89
CMCSA icon
252
Comcast
CMCSA
$103B
$28.5K 0.01%
908
FE icon
253
FirstEnergy
FE
$25.6B
$28.5K 0.01%
621
+405
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$28.3K 0.01%
200
BFAM icon
255
Bright Horizons
BFAM
$5.7B
$28K 0.01%
+258
DHR icon
256
Danaher
DHR
$160B
$28K 0.01%
+141
ADP icon
257
Automatic Data Processing
ADP
$107B
$27.9K 0.01%
+95
MO icon
258
Altria Group
MO
$99.2B
$27.7K 0.01%
419
VZ icon
259
Verizon
VZ
$172B
$27.5K 0.01%
625
+305
KGC icon
260
Kinross Gold
KGC
$34B
$27.3K 0.01%
1,100
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$27K 0.01%
367
BMY icon
262
Bristol-Myers Squibb
BMY
$111B
$26.2K 0.01%
582
EMR icon
263
Emerson Electric
EMR
$77.1B
$26.2K 0.01%
200
TTWO icon
264
Take-Two Interactive
TTWO
$44.6B
$25.8K 0.01%
100
GEV icon
265
GE Vernova
GEV
$185B
$25.8K 0.01%
42
BLK icon
266
Blackrock
BLK
$168B
$25.6K 0.01%
22
+20
MATX icon
267
Matsons
MATX
$3.72B
$24.8K ﹤0.01%
252
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$24.6K ﹤0.01%
+90
MQY icon
269
BlackRock MuniYield Quality Fund
MQY
$815M
$24.5K ﹤0.01%
2,100
BKR icon
270
Baker Hughes
BKR
$46.3B
$24.4K ﹤0.01%
500
GPC icon
271
Genuine Parts
GPC
$18.3B
$24.3K ﹤0.01%
175
+75
KMB icon
272
Kimberly-Clark
KMB
$34.1B
$24.2K ﹤0.01%
195
PXH icon
273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$24.2K ﹤0.01%
952
-661
O icon
274
Realty Income
O
$53.4B
$23.8K ﹤0.01%
391
OUSA icon
275
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$23.7K ﹤0.01%
420
+2