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
SLB icon
326
SLB Ltd
SLB
$69.7B
$3.04K ﹤0.01%
90
-1,149
GEHC icon
327
GE HealthCare
GEHC
$37.7B
$3.04K ﹤0.01%
41
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$2.97K ﹤0.01%
259
CCL icon
329
Carnival Corp
CCL
$38.9B
$2.81K ﹤0.01%
100
FTNT icon
330
Fortinet
FTNT
$57B
$2.64K ﹤0.01%
25
XOM icon
331
Exxon Mobil
XOM
$548B
$2.26K ﹤0.01%
21
-449
PLTR icon
332
Palantir
PLTR
$428B
$2.18K ﹤0.01%
16
-1,764
BLK icon
333
Blackrock
BLK
$179B
$2.1K ﹤0.01%
2
-2
LFVN icon
334
LifeVantage
LFVN
$78.6M
$1.87K ﹤0.01%
143
ASML icon
335
ASML
ASML
$521B
$1.6K ﹤0.01%
2
GM icon
336
General Motors
GM
$75.9B
$1.38K ﹤0.01%
28
-28
CPRI icon
337
Capri Holdings
CPRI
$3.05B
$1.33K ﹤0.01%
75
MGK icon
338
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$1.1K ﹤0.01%
3
MGV icon
339
Vanguard Mega Cap Value ETF
MGV
$11.2B
$1.05K ﹤0.01%
8
COP icon
340
ConocoPhillips
COP
$123B
$897 ﹤0.01%
10
-119
ROST icon
341
Ross Stores
ROST
$62.9B
$893 ﹤0.01%
7
-68
VTRS icon
342
Viatris
VTRS
$14.8B
$804 ﹤0.01%
90
-100
URI icon
343
United Rentals
URI
$58.6B
$753 ﹤0.01%
1
-40
PENN icon
344
PENN Entertainment
PENN
$1.98B
$733 ﹤0.01%
41
WBD icon
345
Warner Bros
WBD
$70.7B
$424 ﹤0.01%
37
-887
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$13.2B
$393 ﹤0.01%
+14
MET icon
347
MetLife
MET
$51.6B
$241 ﹤0.01%
3
HAS icon
348
Hasbro
HAS
$12.1B
$221 ﹤0.01%
3
MNMD icon
349
MindMed
MNMD
$1.48B
$214 ﹤0.01%
33
CMPS
350
Compass Pathways
CMPS
$700M
$168 ﹤0.01%
60
12 13
14
15 16