TCM

TruNorth Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.14M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$847K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$640K

Top Sells

1
+$1.82M
2
+$1.13M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$940K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$688K

Sector Composition

1 Technology 2.98%
2 Healthcare 1.77%
3 Industrials 0.72%
4 Financials 0.71%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.3B
$741K 0.14%
7,634
-132
DFUS icon
52
Dimensional US Equity ETF
DFUS
$20.9B
$725K 0.14%
10,228
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$656K 0.13%
2,286
AVGO icon
54
Broadcom
AVGO
$2.12T
$587K 0.11%
1,895
-178
META icon
55
Meta Platforms (Facebook)
META
$1.61T
$586K 0.11%
1,024
+20
LLY icon
56
Eli Lilly
LLY
$985B
$575K 0.11%
625
MCD icon
57
McDonald's
MCD
$198B
$572K 0.11%
1,839
-19
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21B
$549K 0.11%
3,759
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$484K 0.09%
15,885
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$479K 0.09%
6,015
ETN icon
61
Eaton
ETN
$156B
$465K 0.09%
1,300
+52
IBKR icon
62
Interactive Brokers
IBKR
$38.7B
$461K 0.09%
6,867
-97
ABT icon
63
Abbott
ABT
$149B
$445K 0.09%
4,337
CVX icon
64
Chevron
CVX
$363B
$445K 0.09%
2,152
+83
VUG icon
65
Vanguard Growth ETF
VUG
$231B
$442K 0.08%
6,078
+3,468
IBM icon
66
IBM
IBM
$280B
$419K 0.08%
1,729
-117
VB icon
67
Vanguard Small-Cap ETF
VB
$78.7B
$411K 0.08%
1,569
ABBV icon
68
AbbVie
ABBV
$385B
$390K 0.07%
1,794
+6
JNJ icon
69
Johnson & Johnson
JNJ
$542B
$367K 0.07%
1,502
+114
IAU icon
70
iShares Gold Trust
IAU
$70.6B
$363K 0.07%
+4,119
VIOV icon
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$347K 0.07%
3,414
WRB icon
72
W.R. Berkley
WRB
$23.7B
$347K 0.07%
5,240
SOXX icon
73
iShares Semiconductor ETF
SOXX
$38.6B
$343K 0.07%
1,044
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$109B
$337K 0.06%
1,567
ZWS icon
75
Zurn Elkay Water Solutions
ZWS
$7.84B
$322K 0.06%
7,176
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3
4 5