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
SCHC icon
351
Schwab International Small-Cap Equity ETF
SCHC
$5.57B
$7.51K ﹤0.01%
165
VV icon
352
Vanguard Large-Cap ETF
VV
$49.2B
$7.39K ﹤0.01%
24
COP icon
353
ConocoPhillips
COP
$148B
$7.38K ﹤0.01%
78
+68
SLYV icon
354
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$7.36K ﹤0.01%
83
REGN icon
355
Regeneron Pharmaceuticals
REGN
$78.9B
$7.31K ﹤0.01%
+13
CHRD icon
356
Chord Energy
CHRD
$7.6B
$7.25K ﹤0.01%
73
QCOM icon
357
Qualcomm
QCOM
$143B
$7.15K ﹤0.01%
+43
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$143B
$7.09K ﹤0.01%
97
+1
TEL icon
359
TE Connectivity
TEL
$69.4B
$7.03K ﹤0.01%
+32
VLO icon
360
Valero Energy
VLO
$72.3B
$6.98K ﹤0.01%
+41
CSGP icon
361
CoStar Group
CSGP
$16.8B
$6.67K ﹤0.01%
+79
RIO icon
362
Rio Tinto
RIO
$162B
$6.6K ﹤0.01%
100
AZN icon
363
AstraZeneca
AZN
$311B
$6.37K ﹤0.01%
+83
DFEV icon
364
Dimensional Emerging Markets Value ETF
DFEV
$1.72B
$6.31K ﹤0.01%
198
BR icon
365
Broadridge
BR
$19B
$5.95K ﹤0.01%
+25
FAST icon
366
Fastenal
FAST
$51.3B
$5.88K ﹤0.01%
120
-619
BSX icon
367
Boston Scientific
BSX
$94.3B
$5.86K ﹤0.01%
60
-41
AROC icon
368
Archrock
AROC
$6.34B
$5.76K ﹤0.01%
219
VOT icon
369
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.58K ﹤0.01%
19
EBND icon
370
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
$5.38K ﹤0.01%
252
TSM icon
371
TSMC
TSM
$1.88T
$5.31K ﹤0.01%
19
EUFN icon
372
iShares MSCI Europe Financials ETF
EUFN
$3.71B
$4.64K ﹤0.01%
135
KD icon
373
Kyndryl
KD
$3.14B
$4.26K ﹤0.01%
142
BST icon
374
BlackRock Science and Technology Trust
BST
$1.42B
$4.2K ﹤0.01%
102
+2
GD icon
375
General Dynamics
GD
$90.7B
$4.09K ﹤0.01%
+12