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
SCHC icon
351
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$7.51K ﹤0.01%
165
VV icon
352
Vanguard Large-Cap ETF
VV
$47B
$7.39K ﹤0.01%
24
COP icon
353
ConocoPhillips
COP
$117B
$7.38K ﹤0.01%
78
+68
SLYV icon
354
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$7.36K ﹤0.01%
83
REGN icon
355
Regeneron Pharmaceuticals
REGN
$79.1B
$7.31K ﹤0.01%
+13
CHRD icon
356
Chord Energy
CHRD
$5.42B
$7.25K ﹤0.01%
73
QCOM icon
357
Qualcomm
QCOM
$192B
$7.15K ﹤0.01%
+43
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$115B
$7.09K ﹤0.01%
97
+1
TEL icon
359
TE Connectivity
TEL
$67.9B
$7.03K ﹤0.01%
+32
VLO icon
360
Valero Energy
VLO
$51.2B
$6.98K ﹤0.01%
+41
CSGP icon
361
CoStar Group
CSGP
$27B
$6.67K ﹤0.01%
+79
RIO icon
362
Rio Tinto
RIO
$123B
$6.6K ﹤0.01%
100
AZN icon
363
AstraZeneca
AZN
$284B
$6.37K ﹤0.01%
+83
DFEV icon
364
Dimensional Emerging Markets Value ETF
DFEV
$1.25B
$6.31K ﹤0.01%
198
BR icon
365
Broadridge
BR
$26.8B
$5.95K ﹤0.01%
+25
FAST icon
366
Fastenal
FAST
$48.9B
$5.88K ﹤0.01%
120
-619
BSX icon
367
Boston Scientific
BSX
$137B
$5.86K ﹤0.01%
60
-41
AROC icon
368
Archrock
AROC
$4.59B
$5.76K ﹤0.01%
219
VOT icon
369
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$5.58K ﹤0.01%
19
EBND icon
370
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$5.38K ﹤0.01%
252
TSM icon
371
TSMC
TSM
$1.49T
$5.31K ﹤0.01%
19
EUFN icon
372
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$4.64K ﹤0.01%
135
KD icon
373
Kyndryl
KD
$6.07B
$4.26K ﹤0.01%
142
BST icon
374
BlackRock Science and Technology Trust
BST
$1.38B
$4.2K ﹤0.01%
102
+2
GD icon
375
General Dynamics
GD
$92B
$4.09K ﹤0.01%
+12