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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12B
| $1.08K | ﹤0.01% |
+90
| New | +$1.08K |
|
252
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $956 | ﹤0.01% |
+8
| New | +$956 |
|
253
Kyndryl
KD
$7.34B
| $914 | ﹤0.01% |
+42
| New | +$914 |
|
254
LifeVantage
LFVN
$169M
| $865 | ﹤0.01% |
+143
| New | +$865 |
|
|
CGC
255
Canopy Growth
CGC
$431M
| $863 | ﹤0.01% |
+100
| New | +$863 |
|
256
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $860 | ﹤0.01% |
+3
| New | +$860 |
|
257
PENN Entertainment
PENN
$2.87B
| $747 | ﹤0.01% |
+41
| New | +$747 |
|
|
ZOM
258
DELISTED
Zomedica Corp.
ZOM
| $511 | ﹤0.01% |
+3,500
| New | +$511 |
|
259
Moderna
MRNA
$9.45B
| $426 | ﹤0.01% |
+4
| New | +$426 |
|
260
Warner Bros
WBD
$29.1B
| $323 | ﹤0.01% |
+37
| New | +$323 |
|
261
MetLife
MET
$54.4B
| $222 | ﹤0.01% |
+3
| New | +$222 |
|
|
NYC
262
American Strategic Investment Co
NYC
$27.2M
| $203 | ﹤0.01% |
+32
| New | +$203 |
|
263
Hasbro
HAS
$11.3B
| $170 | ﹤0.01% |
+3
| New | +$170 |
|
|
EVA
264
DELISTED
Enviva Inc.
EVA
| $136 | ﹤0.01% |
+310
| New | +$136 |
|
265
Curis
CRIS
$21.4M
| $11 | ﹤0.01% |
+1
| New | +$11 |
|
266
Skillz
SKLZ
$113M
| $6 | ﹤0.01% |
+1
| New | +$6 |
|
267
Berkshire Hathaway Class B
BRK.B
$1.09T
| $0 | ﹤0.01% |
+145
| New | – |
|