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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $3.13K | ﹤0.01% |
259
| – | – |
|
302
Palo Alto Networks
PANW
$129B
| $3.05K | ﹤0.01% |
18
| – | – |
|
303
Edwards Lifesciences
EW
$47.5B
| $3.05K | ﹤0.01% |
33
| – | – |
|
304
Capital One
COF
$145B
| $3.05K | ﹤0.01% |
22
| – | – |
|
305
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $3.02K | ﹤0.01% |
135
| – | – |
|
306
Citigroup
C
$179B
| $2.92K | ﹤0.01% |
46
-108
| -70% | -$6.85K |
|
307
Hewlett Packard
HPE
$30.4B
| $2.88K | ﹤0.01% |
136
| – | – |
|
308
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.68K | ﹤0.01% |
+22
| New | +$2.68K |
|
|
LAC
309
Lithium Americas
LAC
$674M
| $2.68K | ﹤0.01% |
+1,000
| New | +$2.68K |
|
310
Kyndryl
KD
$7.34B
| $2.61K | ﹤0.01% |
99
+57
| +136% | +$1.5K |
|
311
Lincoln National
LNC
$8.19B
| $2.58K | ﹤0.01% |
83
| – | – |
|
312
Capri Holdings
CPRI
$2.59B
| $2.48K | ﹤0.01% |
75
| – | – |
|
313
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.45K | ﹤0.01% |
+30
| New | +$2.45K |
|
314
Exxon Mobil
XOM
$479B
| $2.19K | ﹤0.01% |
19
-90
| -83% | -$10.4K |
|
315
B2Gold
BTG
$5.34B
| $2.16K | ﹤0.01% |
+800
| New | +$2.16K |
|
316
Toyota
TM
$258B
| $2.05K | ﹤0.01% |
10
-43
| -81% | -$8.82K |
|
317
Carnival Corp
CCL
$43.1B
| $1.87K | ﹤0.01% |
+100
| New | +$1.87K |
|
318
Mastercard
MA
$538B
| $1.77K | ﹤0.01% |
4
-16
| -80% | -$7.06K |
|
319
Wynn Resorts
WYNN
$12.8B
| $1.61K | ﹤0.01% |
18
| – | – |
|
320
ChargePoint
CHPT
$238M
| $1.51K | ﹤0.01% |
+50
| New | +$1.51K |
|
321
Fortinet
FTNT
$58.6B
| $1.51K | ﹤0.01% |
25
| – | – |
|
322
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.46K | ﹤0.01% |
+60
| New | +$1.46K |
|
323
Olin
OLN
$2.76B
| $1.42K | ﹤0.01% |
+30
| New | +$1.42K |
|
324
ConocoPhillips
COP
$120B
| $1.37K | ﹤0.01% |
12
-37
| -76% | -$4.23K |
|
325
Las Vegas Sands
LVS
$37.8B
| $1.33K | ﹤0.01% |
30
-61
| -67% | -$2.7K |
|