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
MDLZ icon
301
Mondelez International
MDLZ
$73.4B
$6.74K ﹤0.01%
100
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$108B
$6.64K ﹤0.01%
96
-2,355
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$6.62K ﹤0.01%
83
NOW icon
304
ServiceNow
NOW
$176B
$6.17K ﹤0.01%
6
KD icon
305
Kyndryl
KD
$5.88B
$5.96K ﹤0.01%
142
DFEV icon
306
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$5.94K ﹤0.01%
198
RIO icon
307
Rio Tinto
RIO
$115B
$5.83K ﹤0.01%
100
AROC icon
308
Archrock
AROC
$4.22B
$5.44K ﹤0.01%
219
-65
VOT icon
309
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$5.4K ﹤0.01%
19
EBND icon
310
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$5.39K ﹤0.01%
252
TMO icon
311
Thermo Fisher Scientific
TMO
$217B
$4.87K ﹤0.01%
12
VBK icon
312
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$4.43K ﹤0.01%
16
DOW icon
313
Dow Inc
DOW
$16.3B
$4.37K ﹤0.01%
165
TSM icon
314
TSMC
TSM
$1.48T
$4.3K ﹤0.01%
19
EUFN icon
315
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$4.27K ﹤0.01%
135
SPGI icon
316
S&P Global
SPGI
$150B
$4.22K ﹤0.01%
8
CNNE icon
317
Cannae Holdings
CNNE
$802M
$4.19K ﹤0.01%
201
CRM icon
318
Salesforce
CRM
$232B
$4.09K ﹤0.01%
15
-945
SOLV icon
319
Solventum
SOLV
$13.1B
$3.94K ﹤0.01%
52
BST icon
320
BlackRock Science and Technology Trust
BST
$1.39B
$3.81K ﹤0.01%
100
+2
TSN icon
321
Tyson Foods
TSN
$19.1B
$3.8K ﹤0.01%
68
PANW icon
322
Palo Alto Networks
PANW
$140B
$3.68K ﹤0.01%
18
-448
VNQI icon
323
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.6K ﹤0.01%
78
KNDI
324
Kandi Technologies Group
KNDI
$84.5M
$3.25K ﹤0.01%
2,923
XLI icon
325
Industrial Select Sector SPDR Fund
XLI
$23.5B
$3.25K ﹤0.01%
22
11 12
13
14 15