TCM

TruNorth Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
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 +$10.1M
2 +$3.97M
3 +$2.05M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M

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
$6.9B
$11.8K ﹤0.01%
372
DFLV icon
327
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$11.8K ﹤0.01%
359
DFAE icon
328
Dimensional Emerging Core Equity Market ETF
DFAE
$8.61B
$11.6K ﹤0.01%
368
NKE icon
329
Nike
NKE
$90.8B
$11.6K ﹤0.01%
166
DD icon
330
DuPont de Nemours
DD
$20.3B
$11.5K ﹤0.01%
354
ACN icon
331
Accenture
ACN
$127B
$11.3K ﹤0.01%
+46
OTIS icon
332
Otis Worldwide
OTIS
$36.4B
$11.2K ﹤0.01%
122
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$13.7B
$11K ﹤0.01%
371
+357
UVE icon
334
Universal Insurance Holdings
UVE
$1.02B
$10.5K ﹤0.01%
400
CTVA icon
335
Corteva
CTVA
$54.3B
$10K ﹤0.01%
148
MPWR icon
336
Monolithic Power Systems
MPWR
$55.4B
$9.21K ﹤0.01%
+10
PLD icon
337
Prologis
PLD
$133B
$9.16K ﹤0.01%
+80
TGT icon
338
Target
TGT
$51.1B
$8.97K ﹤0.01%
100
KBWB icon
339
Invesco KBW Bank ETF
KBWB
$5.84B
$8.92K ﹤0.01%
114
PDN icon
340
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$397M
$8.8K ﹤0.01%
214
KLAC icon
341
KLA
KLAC
$201B
$8.63K ﹤0.01%
+8
PHM icon
342
Pultegroup
PHM
$25.7B
$8.46K ﹤0.01%
+64
VLTO icon
343
Veralto
VLTO
$24.2B
$8.42K ﹤0.01%
+79
GM icon
344
General Motors
GM
$70.2B
$8.35K ﹤0.01%
137
+109
SMH icon
345
VanEck Semiconductor ETF
SMH
$46.4B
$8.16K ﹤0.01%
25
OMC icon
346
Omnicom Group
OMC
$26.4B
$8.15K ﹤0.01%
100
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$36.9B
$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
$42.5B
$7.68K ﹤0.01%
92
CVS icon
350
CVS Health
CVS
$103B
$7.54K ﹤0.01%
100