TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.89%
This Quarter Return
+7.44%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$47.7M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
107
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
$53.4B
| $3.04K | ﹤0.01% |
90
-1,149
| -93% | -$38.8K |
|
327
GE HealthCare
GEHC
$34.6B
| $3.04K | ﹤0.01% |
41
| – | – |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $2.97K | ﹤0.01% |
259
| – | – |
|
329
Carnival Corp
CCL
$42.8B
| $2.81K | ﹤0.01% |
100
| – | – |
|
330
Fortinet
FTNT
$60.4B
| $2.64K | ﹤0.01% |
25
| – | – |
|
331
Exxon Mobil
XOM
$466B
| $2.26K | ﹤0.01% |
21
-449
| -96% | -$48.4K |
|
332
Palantir
PLTR
$363B
| $2.18K | ﹤0.01% |
16
-1,764
| -99% | -$240K |
|
333
Blackrock
BLK
$170B
| $2.1K | ﹤0.01% |
2
-2
| -50% | -$2.1K |
|
334
LifeVantage
LFVN
$152M
| $1.87K | ﹤0.01% |
143
| – | – |
|
335
ASML
ASML
$307B
| $1.6K | ﹤0.01% |
2
| – | – |
|
336
General Motors
GM
$55.5B
| $1.38K | ﹤0.01% |
28
-28
| -50% | -$1.38K |
|
337
Capri Holdings
CPRI
$2.53B
| $1.33K | ﹤0.01% |
75
| – | – |
|
338
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.1K | ﹤0.01% |
3
| – | – |
|
339
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.05K | ﹤0.01% |
8
| – | – |
|
340
ConocoPhillips
COP
$116B
| $897 | ﹤0.01% |
10
-119
| -92% | -$10.7K |
|
341
Ross Stores
ROST
$49.4B
| $893 | ﹤0.01% |
7
-68
| -91% | -$8.68K |
|
342
Viatris
VTRS
$12.2B
| $804 | ﹤0.01% |
90
-100
| -53% | -$893 |
|
343
United Rentals
URI
$62.7B
| $753 | ﹤0.01% |
1
-40
| -98% | -$30.1K |
|
344
PENN Entertainment
PENN
$2.99B
| $733 | ﹤0.01% |
41
| – | – |
|
345
Warner Bros
WBD
$30B
| $424 | ﹤0.01% |
37
-887
| -96% | -$10.2K |
|
346
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $393 | ﹤0.01% |
+14
| New | +$393 |
|
347
MetLife
MET
$52.9B
| $241 | ﹤0.01% |
3
| – | – |
|
348
Hasbro
HAS
$11.2B
| $221 | ﹤0.01% |
3
| – | – |
|
349
MindMed
MNMD
$702M
| $214 | ﹤0.01% |
33
| – | – |
|
|
CMPS
350
Compass Pathways
CMPS
$493M
| $168 | ﹤0.01% |
60
| – | – |
|