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
$527M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.77M
3
+$1.83M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.6M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.59M

Top Sells

1
+$495K
2
+$421K
3
+$247K
4
IR icon
Ingersoll Rand
IR
+$225K
5
NEE icon
NextEra Energy
NEE
+$183K

Sector Composition

1 Technology 3.6%
2 Healthcare 1.91%
3 Financials 0.8%
4 Industrials 0.77%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.3B
$746K 0.14%
7,766
AVGO icon
52
Broadcom
AVGO
$1.5T
$717K 0.14%
2,073
+1,428
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.72T
$717K 0.14%
2,286
+454
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$688K 0.13%
4,935
LLY icon
55
Eli Lilly
LLY
$973B
$672K 0.13%
625
+237
META icon
56
Meta Platforms (Facebook)
META
$1.66T
$663K 0.13%
1,004
+537
AMAT icon
57
Applied Materials
AMAT
$296B
$642K 0.12%
2,500
+158
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$608K 0.12%
3,063
MCD icon
59
McDonald's
MCD
$239B
$568K 0.11%
1,858
+16
IBM icon
60
IBM
IBM
$223B
$547K 0.1%
1,846
+236
ABT icon
61
Abbott
ABT
$199B
$543K 0.1%
4,337
+1,148
VO icon
62
Vanguard Mid-Cap ETF
VO
$96.2B
$542K 0.1%
1,866
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$523K 0.1%
3,759
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$485K 0.09%
6,015
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$470K 0.09%
15,885
IBKR icon
66
Interactive Brokers
IBKR
$32.3B
$448K 0.09%
6,964
+6,004
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$431K 0.08%
3,349
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$427K 0.08%
4,853
ABBV icon
69
AbbVie
ABBV
$413B
$409K 0.08%
1,788
+60
VB icon
70
Vanguard Small-Cap ETF
VB
$74B
$405K 0.08%
1,569
ETN icon
71
Eaton
ETN
$146B
$398K 0.08%
1,248
-18
LPLA icon
72
LPL Financial
LPLA
$24.6B
$396K 0.08%
1,109
+946
WRB icon
73
W.R. Berkley
WRB
$27.5B
$367K 0.07%
5,240
+4,469
QQQ icon
74
Invesco QQQ Trust
QQQ
$399B
$366K 0.07%
596
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$105B
$345K 0.07%
1,567
1 2
3
4 5