TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
+7.44%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
106
Closed
83
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.84M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.85M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.28M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.93M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.45M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$974K |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$741K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$422K |
| 4 |
Accenture
ACN
|
$416K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$22.4B
| – | – | -2 | Closed | -$14.5K |
|
427
News Corp Class A
NWSA
$16.6B
| – | – | -65 | Closed | -$1.77K |
|
428
Oneok
OKE
$48.1B
| – | – | -182 | Closed | -$18.1K |
|
429
ON Semiconductor
ON
$20.3B
| – | – | -165 | Closed | -$6.71K |
|
430
O'Reilly Automotive
ORLY
$88B
| – | – | -41 | Closed | -$58.7K |
|
431
PepsiCo
PEP
$204B
| – | – | -2,110 | Closed | -$316K |
|
432
Prologis
PLD
$106B
| – | – | -425 | Closed | -$47.5K |
|
433
PNC Financial Services
PNC
$81.7B
| – | – | -280 | Closed | -$49.2K |
|
434
PPL Corp
PPL
$27B
| – | – | -873 | Closed | -$31.5K |
|
435
Pure Storage
PSTG
$25.4B
| – | – | -858 | Closed | -$38K |
|
436
PayPal
PYPL
$67.1B
| – | – | -1,226 | Closed | -$80K |
|