TCM
TruNorth Capital Management Portfolio holdings
AUM
$506M
1-Year Est. Return
11.11%
1 Year Est. Return
+11.11%
AUM
$506M
AUM Growth
+$55.5M
(+12%)
Holding
417
Top Buys
| 1 | +$10.5M | |
| 2 | +$4.09M | |
| 3 | +$2.06M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.56M |
Top Sells
| 1 | +$429K | |
| 2 | +$120K | |
| 3 | +$117K | |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$113K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$76.3K |
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 | |
|---|---|---|---|---|---|---|
401
PENN Entertainment
PENN
$1.84B
| $790 | ﹤0.01% |
41
|
|
||
402
Warner Bros
WBD
$73.6B
| $723 | ﹤0.01% |
37
|
|
||
|
LFGY
403
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$159M
| $331 | ﹤0.01% |
+9
|
|
||
404
MetLife
MET
$54.4B
| $247 | ﹤0.01% |
3
|
|
||
405
Hasbro
HAS
$11.4B
| $228 | ﹤0.01% |
3
|
|
||
406
Moderna
MRNA
$11.7B
| $103 | ﹤0.01% |
4
|
|
||
407
Skillz
SKLZ
$79.2M
| $8 | ﹤0.01% |
1
|
|
||
408
Curis
CRIS
$15.4M
| $2 | ﹤0.01% |
1
|
|
||
409
AptarGroup
ATR
$8.03B
| – | – |
-750
|
|
||
410
Check Point Software Technologies
CHKP
$20.1B
| – | – |
-153
|
|
||
|
CMPS
411
Compass Pathways
CMPS
$633M
| – | – |
-60
|
|
||
412
Salesforce
CRM
$239B
| – | – |
-15
|
|
||
|
413
Vanguard ESG US Stock ETF
ESGV
$11.7B
| – | – |
-1,031
|
|
||
414
iShares MBS ETF
MBB
$39B
| – | – |
-150
|
|
||
415
MindMed
MNMD
$1.19B
| – | – |
-33
|
|
||
416
Ross Stores
ROST
$59.6B
| – | – |
-7
|
|
||
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-259
|
|