TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.89%
This Quarter Return
+5.65%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$29.3M
(+9.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
430
New
67
Increased
129
Reduced
27
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.42M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.58M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.19M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$2.34M |
| 2 |
Inspire International ETF
WWJD
|
$836K |
| 3 |
Stryker
SYK
|
$677K |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$352K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
Sector Composition
| 1 | Healthcare | 2.53% |
| 2 | Technology | 2.5% |
| 3 | Industrials | 0.49% |
| 4 | Communication Services | 0.33% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $11.1K | ﹤0.01% |
+359
| New | +$11.1K |
|
277
iShares Global Industrials ETF
EXI
$1B
| $10.9K | ﹤0.01% |
73
| – | – |
|
278
Broadcom
AVGO
$1.58T
| $10.4K | ﹤0.01% |
60
+40
| +200% | +$6.9K |
|
279
Omnicom Group
OMC
$15.4B
| $10.3K | ﹤0.01% |
100
| – | – |
|
280
Texas Instruments
TXN
$171B
| $10.3K | ﹤0.01% |
50
| – | – |
|
281
Kinross Gold
KGC
$26.9B
| $10.3K | ﹤0.01% |
1,100
| – | – |
|
282
J.M. Smucker
SJM
$12B
| $10.3K | ﹤0.01% |
+85
| New | +$10.3K |
|
283
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $10.1K | ﹤0.01% |
368
| – | – |
|
284
ASML
ASML
$307B
| $10K | ﹤0.01% |
12
| – | – |
|
285
Chord Energy
CHRD
$5.92B
| $9.51K | ﹤0.01% |
73
| – | – |
|
286
Solventum
SOLV
$12.6B
| $9.48K | ﹤0.01% |
136
+56
| +70% | +$3.9K |
|
287
Corteva
CTVA
$49.1B
| $9.29K | ﹤0.01% |
158
+10
| +7% | +$588 |
|
288
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.23K | ﹤0.01% |
35
-18
| -34% | -$4.75K |
|
289
Bank of Montreal
BMO
$90.3B
| $9.02K | ﹤0.01% |
+100
| New | +$9.02K |
|
290
GE HealthCare
GEHC
$34.6B
| $9.01K | ﹤0.01% |
96
+55
| +134% | +$5.16K |
|
291
Ally Financial
ALLY
$12.7B
| $8.9K | ﹤0.01% |
+250
| New | +$8.9K |
|
292
Progressive
PGR
$143B
| $8.63K | ﹤0.01% |
34
+31
| +1,033% | +$7.87K |
|
293
Centrus Energy
LEU
$3.74B
| $8.61K | ﹤0.01% |
+157
| New | +$8.61K |
|
294
Alcoa
AA
$8.24B
| $8.53K | ﹤0.01% |
+221
| New | +$8.53K |
|
295
Boston Scientific
BSX
$159B
| $8.46K | ﹤0.01% |
101
+60
| +146% | +$5.03K |
|
296
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.34K | ﹤0.01% |
+85
| New | +$8.34K |
|
|
B
297
Barrick Mining Corporation
B
$48.5B
| $8.25K | ﹤0.01% |
+415
| New | +$8.25K |
|
298
Netflix
NFLX
$529B
| $7.8K | ﹤0.01% |
11
| – | – |
|
299
Exxon Mobil
XOM
$466B
| $7.74K | ﹤0.01% |
66
+47
| +247% | +$5.51K |
|
300
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $7.52K | ﹤0.01% |
+214
| New | +$7.52K |
|