TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
+7.44%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
106
Closed
83
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.84M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.85M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.28M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.93M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.45M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$974K |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$741K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$422K |
| 4 |
Accenture
ACN
|
$416K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$55B
| $3.04K | ﹤0.01% | 90 -1,149 | -93% | -$38.8K |
|
327
GE HealthCare
GEHC
$33.7B
| $3.04K | ﹤0.01% | 41 | – | – |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $2.97K | ﹤0.01% | 259 | – | – |
|
329
Carnival Corp
CCL
$43.2B
| $2.81K | ﹤0.01% | 100 | – | – |
|
330
Fortinet
FTNT
$60.4B
| $2.64K | ﹤0.01% | 25 | – | – |
|
331
Exxon Mobil
XOM
$487B
| $2.26K | ﹤0.01% | 21 -449 | -96% | -$48.4K |
|
332
Palantir
PLTR
$372B
| $2.18K | ﹤0.01% | 16 -1,764 | -99% | -$240K |
|
333
Blackrock
BLK
$175B
| $2.1K | ﹤0.01% | 2 -2 | -50% | -$2.1K |
|
334
LifeVantage
LFVN
$165M
| $1.87K | ﹤0.01% | 143 | – | – |
|
335
ASML
ASML
$292B
| $1.6K | ﹤0.01% | 2 | – | – |
|
336
General Motors
GM
$55.8B
| $1.38K | ﹤0.01% | 28 -28 | -50% | -$1.38K |
|
337
Capri Holdings
CPRI
$2.45B
| $1.33K | ﹤0.01% | 75 | – | – |
|
338
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.1K | ﹤0.01% | 3 | – | – |
|
339
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.05K | ﹤0.01% | 8 | – | – |
|
340
ConocoPhillips
COP
$124B
| $897 | ﹤0.01% | 10 -119 | -92% | -$10.7K |
|
341
Ross Stores
ROST
$48.1B
| $893 | ﹤0.01% | 7 -68 | -91% | -$8.68K |
|
342
Viatris
VTRS
$12.3B
| $804 | ﹤0.01% | 90 -100 | -53% | -$893 |
|
343
United Rentals
URI
$61.5B
| $753 | ﹤0.01% | 1 -40 | -98% | -$30.1K |
|
344
PENN Entertainment
PENN
$2.95B
| $733 | ﹤0.01% | 41 | – | – |
|
345
Warner Bros
WBD
$28.8B
| $424 | ﹤0.01% | 37 -887 | -96% | -$10.2K |
|
346
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $393 | ﹤0.01% | +14 | New | +$393 |
|
347
MetLife
MET
$54.1B
| $241 | ﹤0.01% | 3 | – | – |
|
348
Hasbro
HAS
$11.4B
| $221 | ﹤0.01% | 3 | – | – |
|
349
MindMed
MNMD
$676M
| $214 | ﹤0.01% | 33 | – | – |
|
|
CMPS
350
Compass Pathways
CMPS
$424M
| $168 | ﹤0.01% | 60 | – | – |
|