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
EXI icon
276
iShares Global Industrials ETF
EXI
$1.04B
$12.1K ﹤0.01%
73
NKE icon
277
Nike
NKE
$94.9B
$11.8K ﹤0.01%
166
NEM icon
278
Newmont
NEM
$95.8B
$11.7K ﹤0.01%
200
NMRK icon
279
Newmark Group
NMRK
$2.96B
$11.3K ﹤0.01%
927
DFLV icon
280
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$11.1K ﹤0.01%
359
UVE icon
281
Universal Insurance Holdings
UVE
$965M
$11.1K ﹤0.01%
400
BMO icon
282
Bank of Montreal
BMO
$88.8B
$11.1K ﹤0.01%
100
-405
CTVA icon
283
Corteva
CTVA
$44.6B
$11K ﹤0.01%
148
DFSV icon
284
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$10.9K ﹤0.01%
372
BSX icon
285
Boston Scientific
BSX
$152B
$10.8K ﹤0.01%
101
DFAE icon
286
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$10.7K ﹤0.01%
368
CHRW icon
287
C.H. Robinson
CHRW
$18.1B
$10.2K ﹤0.01%
106
DD icon
288
DuPont de Nemours
DD
$16.6B
$10.2K ﹤0.01%
148
TGT icon
289
Target
TGT
$40.9B
$9.87K ﹤0.01%
100
FE icon
290
FirstEnergy
FE
$26.5B
$8.7K ﹤0.01%
216
-490
PDN icon
291
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$8.33K ﹤0.01%
214
KBWB icon
292
Invesco KBW Bank ETF
KBWB
$5.13B
$8.16K ﹤0.01%
114
PGR icon
293
Progressive
PGR
$132B
$8.01K ﹤0.01%
30
-63
PEG icon
294
Public Service Enterprise Group
PEG
$41.3B
$7.75K ﹤0.01%
92
OMC icon
295
Omnicom Group
OMC
$13.9B
$7.19K ﹤0.01%
100
CHRD icon
296
Chord Energy
CHRD
$5.29B
$7.07K ﹤0.01%
73
SCHC icon
297
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$7.03K ﹤0.01%
165
SMH icon
298
VanEck Semiconductor ETF
SMH
$35.1B
$6.97K ﹤0.01%
25
CVS icon
299
CVS Health
CVS
$98.8B
$6.9K ﹤0.01%
100
VV icon
300
Vanguard Large-Cap ETF
VV
$46.5B
$6.85K ﹤0.01%
24
10 11
12
13 14