TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.89%
This Quarter Return
-0.93%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$36.4M
(+9.9%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
455
New
81
Increased
113
Reduced
22
Closed
20
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.51M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.45M |
Top Sells
| 1 |
Blackstone
BX
|
+$414K |
| 2 |
Toyota
TM
|
+$311K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$298K |
| 4 |
Howmet Aerospace
HWM
|
+$219K |
| 5 |
HSBC
HSBC
|
+$198K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Healthcare | 2.79% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Resideo Technologies
REZI
$5.4B
| – | – |
-16
| Closed | -$369 |
|
452
Scorpio Tankers
STNG
$2.99B
| – | – |
-200
| Closed | -$9.94K |
|
|
453
Toyota
TM
$264B
| – | – |
-1,600
| Closed | -$311K |
|
454
Wabtec
WAB
$32.6B
| – | – |
-2
| Closed | -$379 |
|
|
ZOM
455
DELISTED
Zomedica Corp.
ZOM
| – | – |
-3,500
| Closed | -$420 |
|