TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.89%
This Quarter Return
+5.65%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$29.3M
(+9.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
430
New
67
Increased
129
Reduced
27
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.42M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.58M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.19M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$2.34M |
| 2 |
Inspire International ETF
WWJD
|
$836K |
| 3 |
Stryker
SYK
|
$677K |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$352K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
Sector Composition
| 1 | Healthcare | 2.53% |
| 2 | Technology | 2.5% |
| 3 | Industrials | 0.49% |
| 4 | Communication Services | 0.33% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$127B
| $2.59K | ﹤0.01% |
+41
| New | +$2.59K |
|
352
B2Gold
BTG
$5.52B
| $2.59K | ﹤0.01% |
840
+40
| +5% | +$123 |
|
353
Starbucks
SBUX
$97.1B
| $2.54K | ﹤0.01% |
+26
| New | +$2.54K |
|
354
General Motors
GM
$55.5B
| $2.51K | ﹤0.01% |
+56
| New | +$2.51K |
|
355
United Rentals
URI
$62.7B
| $2.43K | ﹤0.01% |
+3
| New | +$2.43K |
|
356
Kenvue
KVUE
$35.7B
| $2.38K | ﹤0.01% |
+103
| New | +$2.38K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $2.32K | ﹤0.01% |
259
| – | – |
|
358
Ross Stores
ROST
$49.4B
| $2.11K | ﹤0.01% |
+14
| New | +$2.11K |
|
359
ConocoPhillips
COP
$116B
| $2.11K | ﹤0.01% |
20
+8
| +67% | +$842 |
|
360
Fortinet
FTNT
$60.4B
| $1.94K | ﹤0.01% |
25
| – | – |
|
361
Carnival Corp
CCL
$42.8B
| $1.85K | ﹤0.01% |
100
| – | – |
|
362
Adeia
ADEA
$1.69B
| $1.81K | ﹤0.01% |
+152
| New | +$1.81K |
|
363
LifeVantage
LFVN
$152M
| $1.73K | ﹤0.01% |
143
| – | – |
|
364
Boeing
BA
$174B
| $1.67K | ﹤0.01% |
11
-34
| -76% | -$5.17K |
|
365
NOV
NOV
$4.95B
| $1.36K | ﹤0.01% |
+85
| New | +$1.36K |
|
366
Cantaloupe
CTLP
$792M
| $1.22K | ﹤0.01% |
+165
| New | +$1.22K |
|
367
SiriusXM
SIRI
$8.1B
| $1.14K | ﹤0.01% |
+48
| New | +$1.14K |
|
368
Baytex Energy
BTE
$1.67B
| $1.1K | ﹤0.01% |
+371
| New | +$1.1K |
|
369
Viatris
VTRS
$12.2B
| $1.05K | ﹤0.01% |
90
-26
| -22% | -$302 |
|
370
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.03K | ﹤0.01% |
8
| – | – |
|
371
Resideo Technologies
REZI
$5.32B
| $987 | ﹤0.01% |
49
+16
| +48% | +$322 |
|
372
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $986 | ﹤0.01% |
+170
| New | +$986 |
|
373
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $966 | ﹤0.01% |
3
| – | – |
|
374
PENN Entertainment
PENN
$2.99B
| $773 | ﹤0.01% |
41
| – | – |
|
375
Wabtec
WAB
$33B
| $727 | ﹤0.01% |
4
+2
| +100% | +$364 |
|