TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.51%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+6.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
402
New
134
Increased
69
Reduced
44
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.62M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$832K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$748K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.79% |
| 2 | Technology | 1.56% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$137B
| – | – | -100 | Closed | -$6.88K |
|