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
NMRK icon
301
Newmark Group
NMRK
$3.08B
$17.3K ﹤0.01%
927
DTM icon
302
DT Midstream
DTM
$12.2B
$17K ﹤0.01%
150
UPS icon
303
United Parcel Service
UPS
$84.9B
$16.9K ﹤0.01%
202
NEM icon
304
Newmont
NEM
$109B
$16.9K ﹤0.01%
200
NI icon
305
NiSource
NI
$19.8B
$16.6K ﹤0.01%
383
PM icon
306
Philip Morris
PM
$247B
$16.2K ﹤0.01%
100
NTR icon
307
Nutrien
NTR
$29.9B
$16.1K ﹤0.01%
+275
CM icon
308
Canadian Imperial Bank of Commerce
CM
$86.4B
$16K ﹤0.01%
200
JBHT icon
309
JB Hunt Transport Services
JBHT
$18.8B
$16K ﹤0.01%
119
EXC icon
310
Exelon
EXC
$44.2B
$15.9K ﹤0.01%
353
AEP icon
311
American Electric Power
AEP
$61.8B
$15.4K ﹤0.01%
137
MRVL icon
312
Marvell Technology
MRVL
$71.5B
$15.2K ﹤0.01%
+181
J icon
313
Jacobs Solutions
J
$16.1B
$15K ﹤0.01%
+100
RY icon
314
Royal Bank of Canada
RY
$234B
$14.7K ﹤0.01%
100
CARR icon
315
Carrier Global
CARR
$44.3B
$14.6K ﹤0.01%
245
AWK icon
316
American Water Works
AWK
$26.2B
$14.6K ﹤0.01%
105
KDP icon
317
Keurig Dr Pepper
KDP
$39.7B
$14.6K ﹤0.01%
+572
USO icon
318
United States Oil Fund
USO
$932M
$14.2K ﹤0.01%
192
CHRW icon
319
C.H. Robinson
CHRW
$18.6B
$14K ﹤0.01%
106
HPQ icon
320
HP
HPQ
$22.5B
$13.6K ﹤0.01%
500
BMO icon
321
Bank of Montreal
BMO
$93.6B
$13K ﹤0.01%
100
BEPC icon
322
Brookfield Renewable
BEPC
$6.93B
$13K ﹤0.01%
378
LSTR icon
323
Landstar System
LSTR
$5.03B
$13K ﹤0.01%
106
EXI icon
324
iShares Global Industrials ETF
EXI
$939M
$12.6K ﹤0.01%
73
EVRG icon
325
Evergy
EVRG
$17.1B
$12.2K ﹤0.01%
+160