TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.89%
This Quarter Return
+0.51%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$18.1M
(+6.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
402
New
134
Increased
68
Reduced
45
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.62M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$832K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$748K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.79% |
| 2 | Technology | 1.56% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $184 | ﹤0.01% |
+1
| New | +$184 |
|
352
AdvanSix
ASIX
$565M
| $183 | ﹤0.01% |
+8
| New | +$183 |
|
353
Hasbro
HAS
$11.3B
| $176 | ﹤0.01% |
3
| – | – |
|
354
Garrett Motion
GTX
$2.66B
| $172 | ﹤0.01% |
+20
| New | +$172 |
|
355
Medtronic
MDT
$119B
| $157 | ﹤0.01% |
+2
| New | +$157 |
|
356
Fidelity National Information Services
FIS
$35.9B
| $151 | ﹤0.01% |
+2
| New | +$151 |
|
|
EVA
357
DELISTED
Enviva Inc.
EVA
| $133 | ﹤0.01% |
310
| – | – |
|
358
Kroger
KR
$44.9B
| $100 | ﹤0.01% |
+2
| New | +$100 |
|
359
Conagra Brands
CAG
$9.07B
| $85 | ﹤0.01% |
+3
| New | +$85 |
|
360
Lamb Weston
LW
$7.77B
| $84 | ﹤0.01% |
+1
| New | +$84 |
|
361
TripAdvisor
TRIP
$2.09B
| $18 | ﹤0.01% |
+1
| New | +$18 |
|
362
Curis
CRIS
$21.4M
| $7 | ﹤0.01% |
1
| – | – |
|
363
Skillz
SKLZ
$113M
| $7 | ﹤0.01% |
1
| – | – |
|
364
American Tower
AMT
$91.4B
| – | – |
-6
| Closed | -$1.19K |
|
365
AstraZeneca
AZN
$254B
| – | – |
-44
| Closed | -$2.98K |
|
366
BHP
BHP
$141B
| – | – |
-152
| Closed | -$8.77K |
|
367
Booking.com
BKNG
$181B
| – | – |
-1
| Closed | -$3.63K |
|
368
Blackrock
BLK
$172B
| – | – |
-5
| Closed | -$4.17K |
|
369
BP
BP
$88.4B
| – | – |
-92
| Closed | -$3.47K |
|
370
AB InBev
BUD
$116B
| – | – |
-52
| Closed | -$3.16K |
|
371
Crown Castle
CCI
$41.6B
| – | – |
-20
| Closed | -$2.12K |
|
372
Cummins
CMI
$55.2B
| – | – |
-12
| Closed | -$3.54K |
|
373
Danaher
DHR
$143B
| – | – |
-9
| Closed | -$2.25K |
|
374
Expedia Group
EXPE
$26.8B
| – | – |
-19
| Closed | -$2.62K |
|
375
General Motors
GM
$55.4B
| – | – |
-75
| Closed | -$3.4K |
|