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

Top Sells

1
+$380K
2
+$117K
3
+$115K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$113K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.1K

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
LMT icon
376
Lockheed Martin
LMT
$155B
$3.99K ﹤0.01%
8
-61
SOLV icon
377
Solventum
SOLV
$12.8B
$3.8K ﹤0.01%
52
VNQI icon
378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.72B
$3.72K ﹤0.01%
78
TSN icon
379
Tyson Foods
TSN
$22.7B
$3.69K ﹤0.01%
68
CNNE icon
380
Cannae Holdings
CNNE
$627M
$3.68K ﹤0.01%
201
IT icon
381
Gartner
IT
$11.2B
$3.68K ﹤0.01%
+14
PANW icon
382
Palo Alto Networks
PANW
$124B
$3.67K ﹤0.01%
18
KNDI
383
Kandi Technologies Group
KNDI
$83.7M
$3.54K ﹤0.01%
2,923
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.39K ﹤0.01%
22
SLB icon
385
SLB Ltd
SLB
$77B
$3.09K ﹤0.01%
90
GEHC icon
386
GE HealthCare
GEHC
$36.7B
$3.08K ﹤0.01%
41
INTC icon
387
Intel
INTC
$226B
$3.02K ﹤0.01%
90
-710
PLTR icon
388
Palantir
PLTR
$348B
$2.92K ﹤0.01%
16
CCL icon
389
Carnival Corp
CCL
$40.1B
$2.89K ﹤0.01%
100
DOW icon
390
Dow Inc
DOW
$22.1B
$2.77K ﹤0.01%
121
-44
DELL icon
391
Dell
DELL
$100B
$2.55K ﹤0.01%
+18
AMTM
392
Amentum Holdings
AMTM
$7.54B
$2.54K ﹤0.01%
+106
FTNT icon
393
Fortinet
FTNT
$59.2B
$2.1K ﹤0.01%
25
ASML icon
394
ASML
ASML
$549B
$1.94K ﹤0.01%
2
CPRI icon
395
Capri Holdings
CPRI
$2.36B
$1.49K ﹤0.01%
75
LFVN icon
396
LifeVantage
LFVN
$58M
$1.39K ﹤0.01%
143
MGK icon
397
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$1.21K ﹤0.01%
3
MGV icon
398
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.1K ﹤0.01%
8
URI icon
399
United Rentals
URI
$51.5B
$955 ﹤0.01%
1
VTRS icon
400
Viatris
VTRS
$17.8B
$891 ﹤0.01%
90
13 14 15
16
17