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
INTC icon
251
Intel
INTC
$169B
$17.9K ﹤0.01%
800
-212
PSX icon
252
Phillips 66
PSX
$57.3B
$17.9K ﹤0.01%
150
-39
CSX icon
253
CSX Corp
CSX
$65B
$17.7K ﹤0.01%
543
AVB icon
254
AvalonBay Communities
AVB
$25.2B
$17.7K ﹤0.01%
87
KGC icon
255
Kinross Gold
KGC
$30.7B
$17.2K ﹤0.01%
1,100
JBHT icon
256
JB Hunt Transport Services
JBHT
$15.5B
$17.1K ﹤0.01%
119
DTM icon
257
DT Midstream
DTM
$11.8B
$16.5K ﹤0.01%
150
AMD icon
258
Advanced Micro Devices
AMD
$402B
$15.5K ﹤0.01%
109
-31
NI icon
259
NiSource
NI
$20.3B
$15.4K ﹤0.01%
383
EXC icon
260
Exelon
EXC
$46.3B
$15.3K ﹤0.01%
353
LSTR icon
261
Landstar System
LSTR
$4.32B
$14.7K ﹤0.01%
106
NFLX icon
262
Netflix
NFLX
$471B
$14.7K ﹤0.01%
11
AWK icon
263
American Water Works
AWK
$25.7B
$14.6K ﹤0.01%
105
-403
AEP icon
264
American Electric Power
AEP
$64.8B
$14.2K ﹤0.01%
137
-432
CM icon
265
Canadian Imperial Bank of Commerce
CM
$81B
$14.2K ﹤0.01%
200
-312
MBB icon
266
iShares MBS ETF
MBB
$41.4B
$14.1K ﹤0.01%
150
USO icon
267
United States Oil Fund
USO
$887M
$14K ﹤0.01%
192
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$33.5B
$13.9K ﹤0.01%
156
VZ icon
269
Verizon
VZ
$173B
$13.8K ﹤0.01%
320
-1,653
MRK icon
270
Merck
MRK
$231B
$13.6K ﹤0.01%
172
-72
RY icon
271
Royal Bank of Canada
RY
$207B
$13.2K ﹤0.01%
100
BEPC icon
272
Brookfield Renewable
BEPC
$7.59B
$12.4K ﹤0.01%
378
HPQ icon
273
HP
HPQ
$22.9B
$12.2K ﹤0.01%
500
GPC icon
274
Genuine Parts
GPC
$17.7B
$12.1K ﹤0.01%
100
OTIS icon
275
Otis Worldwide
OTIS
$34.6B
$12.1K ﹤0.01%
122
9 10
11
12 13