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
FNDC icon
276
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$23.4K ﹤0.01%
525
JCI icon
277
Johnson Controls International
JCI
$70.1B
$23.1K ﹤0.01%
+210
CNP icon
278
CenterPoint Energy
CNP
$24.7B
$22.8K ﹤0.01%
587
HPE icon
279
Hewlett Packard
HPE
$31.7B
$22.1K ﹤0.01%
900
EPI icon
280
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$22.1K ﹤0.01%
500
TMO icon
281
Thermo Fisher Scientific
TMO
$215B
$21.8K ﹤0.01%
45
+33
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$21.5K ﹤0.01%
256
-4
CP icon
283
Canadian Pacific Kansas City
CP
$67B
$21.5K ﹤0.01%
288
DISV icon
284
Dimensional International Small Cap Value ETF
DISV
$3.96B
$20.7K ﹤0.01%
580
BND icon
285
Vanguard Total Bond Market
BND
$144B
$20.5K ﹤0.01%
276
+3
PSX icon
286
Phillips 66
PSX
$57B
$20.4K ﹤0.01%
150
MRK icon
287
Merck
MRK
$249B
$20.3K ﹤0.01%
242
+70
AVB icon
288
AvalonBay Communities
AVB
$25B
$19.9K ﹤0.01%
103
+16
SLF icon
289
Sun Life Financial
SLF
$33.7B
$19.8K ﹤0.01%
330
SSNC icon
290
SS&C Technologies
SSNC
$21.2B
$19.5K ﹤0.01%
+220
MDT icon
291
Medtronic
MDT
$128B
$19.5K ﹤0.01%
+205
YPF icon
292
YPF
YPF
$13.8B
$19.4K ﹤0.01%
800
CSX icon
293
CSX Corp
CSX
$69.2B
$19.3K ﹤0.01%
543
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$19K ﹤0.01%
238
+2
D icon
295
Dominion Energy
D
$51.1B
$19K ﹤0.01%
+310
BGC icon
296
BGC Group
BGC
$4.21B
$18.9K ﹤0.01%
2,000
WDAY icon
297
Workday
WDAY
$59B
$18.8K ﹤0.01%
+78
RPRX icon
298
Royalty Pharma
RPRX
$16.5B
$18K ﹤0.01%
+510
AMD icon
299
Advanced Micro Devices
AMD
$338B
$17.6K ﹤0.01%
109
SNA icon
300
Snap-on
SNA
$18.2B
$17.3K ﹤0.01%
+50