TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.89%
This Quarter Return
+0.51%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$18.1M
(+6.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
402
New
134
Increased
68
Reduced
45
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.62M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$832K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$748K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.79% |
| 2 | Technology | 1.56% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNDI
276
Kandi Technologies Group
KNDI
$114M
| $6.4K | ﹤0.01% |
2,923
| – | – |
|
277
Otis Worldwide
OTIS
$34.1B
| $6.26K | ﹤0.01% |
+65
| New | +$6.26K |
|
278
Invesco KBW Bank ETF
KBWB
$4.87B
| $6.1K | ﹤0.01% |
114
| – | – |
|
279
Vanguard Large-Cap ETF
VV
$44.6B
| $5.99K | ﹤0.01% |
24
| – | – |
|
280
Vale
VALE
$44.4B
| $5.59K | ﹤0.01% |
+500
| New | +$5.59K |
|
281
Salesforce
CRM
$239B
| $5.4K | ﹤0.01% |
21
-31
| -60% | -$7.97K |
|
282
GE Vernova
GEV
$158B
| $5.32K | ﹤0.01% |
+31
| New | +$5.32K |
|
283
Advanced Micro Devices
AMD
$245B
| $5.03K | ﹤0.01% |
31
-83
| -73% | -$13.5K |
|
284
HP
HPQ
$27.4B
| $4.76K | ﹤0.01% |
136
| – | – |
|
285
Morgan Stanley
MS
$236B
| $4.76K | ﹤0.01% |
49
-61
| -55% | -$5.93K |
|
286
Archrock
AROC
$4.44B
| $4.43K | ﹤0.01% |
+219
| New | +$4.43K |
|
287
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.36K | ﹤0.01% |
19
| – | – |
|
288
Schlumberger
SLB
$53.4B
| $4.25K | ﹤0.01% |
90
| – | – |
|
289
Solventum
SOLV
$12.6B
| $4.23K | ﹤0.01% |
+80
| New | +$4.23K |
|
290
Intuitive Surgical
ISRG
$167B
| $4K | ﹤0.01% |
9
-8
| -47% | -$3.56K |
|
291
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4K | ﹤0.01% |
16
| – | – |
|
292
Tyson Foods
TSN
$20B
| $3.89K | ﹤0.01% |
68
| – | – |
|
293
Ingersoll Rand
IR
$32.2B
| $3.82K | ﹤0.01% |
42
| – | – |
|
294
Cannae Holdings
CNNE
$1.09B
| $3.65K | ﹤0.01% |
201
| – | – |
|
295
BlackRock Science and Technology Trust
BST
$1.37B
| $3.46K | ﹤0.01% |
92
+2
| +2% | +$75 |
|
296
TSMC
TSM
$1.26T
| $3.3K | ﹤0.01% |
19
-101
| -84% | -$17.6K |
|
297
Honda
HMC
$44.8B
| $3.22K | ﹤0.01% |
+100
| New | +$3.22K |
|
298
Broadcom
AVGO
$1.58T
| $3.21K | ﹤0.01% |
20
-80
| -80% | -$12.8K |
|
299
GE HealthCare
GEHC
$34.6B
| $3.2K | ﹤0.01% |
+41
| New | +$3.2K |
|
300
Boston Scientific
BSX
$159B
| $3.16K | ﹤0.01% |
41
| – | – |
|