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
DFSV icon
326
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$11.8K ﹤0.01%
372
DFLV icon
327
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$11.8K ﹤0.01%
359
DFAE icon
328
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$11.6K ﹤0.01%
368
NKE icon
329
Nike
NKE
$100B
$11.6K ﹤0.01%
166
DD icon
330
DuPont de Nemours
DD
$17B
$11.5K ﹤0.01%
354
ACN icon
331
Accenture
ACN
$170B
$11.3K ﹤0.01%
+46
OTIS icon
332
Otis Worldwide
OTIS
$34.5B
$11.2K ﹤0.01%
122
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$12.4B
$11K ﹤0.01%
371
+357
UVE icon
334
Universal Insurance Holdings
UVE
$922M
$10.5K ﹤0.01%
400
CTVA icon
335
Corteva
CTVA
$44.5B
$10K ﹤0.01%
148
MPWR icon
336
Monolithic Power Systems
MPWR
$45.5B
$9.21K ﹤0.01%
+10
PLD icon
337
Prologis
PLD
$121B
$9.16K ﹤0.01%
+80
TGT icon
338
Target
TGT
$44.2B
$8.97K ﹤0.01%
100
KBWB icon
339
Invesco KBW Bank ETF
KBWB
$6.11B
$8.92K ﹤0.01%
114
PDN icon
340
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$8.8K ﹤0.01%
214
KLAC icon
341
KLA
KLAC
$161B
$8.63K ﹤0.01%
+8
PHM icon
342
Pultegroup
PHM
$24.7B
$8.46K ﹤0.01%
+64
VLTO icon
343
Veralto
VLTO
$24.9B
$8.42K ﹤0.01%
+79
GM icon
344
General Motors
GM
$76.5B
$8.35K ﹤0.01%
137
+109
SMH icon
345
VanEck Semiconductor ETF
SMH
$36.2B
$8.16K ﹤0.01%
25
OMC icon
346
Omnicom Group
OMC
$25.5B
$8.15K ﹤0.01%
100
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$33.8B
$7.86K ﹤0.01%
86
-70
SNY icon
348
Sanofi
SNY
$116B
$7.69K ﹤0.01%
+163
PEG icon
349
Public Service Enterprise Group
PEG
$40.2B
$7.68K ﹤0.01%
92
CVS icon
350
CVS Health
CVS
$101B
$7.54K ﹤0.01%
100