TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.85M
3
+$3.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.45M

Top Sells

1
+$974K
2
+$741K
3
+$422K
4
ACN icon
Accenture
ACN
+$416K
5
FDS icon
Factset
FDS
+$409K

Sector Composition

1 Technology 2.7%
2 Healthcare 2.35%
3 Industrials 0.89%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
376
Huntington Bancshares
HBAN
$22.4B
– –
-2,686
HCA icon
377
HCA Healthcare
HCA
$98.2B
– –
-46
IAU icon
378
iShares Gold Trust
IAU
$65.5B
– –
-159
ICE icon
379
Intercontinental Exchange
ICE
$87.8B
– –
-570
IHI icon
380
iShares US Medical Devices ETF
IHI
$4.15B
– –
-208
ISRG icon
381
Intuitive Surgical
ISRG
$156B
– –
-9
IYC icon
382
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-330
IYJ icon
383
iShares US Industrials ETF
IYJ
$1.66B
– –
-90
J icon
384
Jacobs Solutions
J
$18.7B
– –
-141
JBL icon
385
Jabil
JBL
$22.5B
– –
-90
JIRE icon
386
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
– –
-11,628
KHC icon
387
Kraft Heinz
KHC
$29.7B
– –
-500
KLAC icon
388
KLA
KLAC
$145B
– –
-15
KVUE icon
389
Kenvue
KVUE
$27.1B
– –
-1,492
OKE icon
390
Oneok
OKE
$42.3B
– –
-182
ON icon
391
ON Semiconductor
ON
$21.7B
– –
-165
ORLY icon
392
O'Reilly Automotive
ORLY
$85.8B
– –
-615
PEP icon
393
PepsiCo
PEP
$209B
– –
-2,110
PLD icon
394
Prologis
PLD
$113B
– –
-425
PNC icon
395
PNC Financial Services
PNC
$70B
– –
-280
PPL icon
396
PPL Corp
PPL
$27.6B
– –
-873
PSTG icon
397
Pure Storage
PSTG
$30.2B
– –
-858
PYPL icon
398
PayPal
PYPL
$63.1B
– –
-1,226
PZA icon
399
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-500
ROP icon
400
Roper Technologies
ROP
$53.8B
– –
-120
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16
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