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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $616K | 0.15% |
2,938
+1,552
| +112% | +$325K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $606K | 0.15% |
3,918
+1,010
| +35% | +$156K |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $567K | 0.14% |
4,935
| – | – |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $526K | 0.13% |
+3,076
| New | +$526K |
|
55
McDonald's
MCD
$224B
| $519K | 0.13% |
1,663
+1,200
| +259% | +$375K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $510K | 0.13% |
3,759
-162
| -4% | -$22K |
|
57
Honeywell
HON
$136B
| $498K | 0.12% |
2,350
+2,050
| +683% | +$434K |
|
58
Amazon
AMZN
$2.48T
| $490K | 0.12% |
2,574
+776
| +43% | +$148K |
|
59
Vanguard Mid-Cap ETF
VO
$87.3B
| $483K | 0.12% |
1,866
+1,831
| +5,231% | +$474K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $475K | 0.12% |
6,015
-317
| -5% | -$25K |
|
61
Tesla
TSLA
$1.13T
| $467K | 0.12% |
1,801
+1,756
| +3,902% | +$455K |
|
62
Abbott
ABT
$231B
| $457K | 0.11% |
3,448
+2,148
| +165% | +$285K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $422K | 0.11% |
15,885
| – | – |
|
64
Accenture
ACN
$159B
| $416K | 0.1% |
+1,334
| New | +$416K |
|
65
Factset
FDS
$14B
| $409K | 0.1% |
+900
| New | +$409K |
|
66
Procter & Gamble
PG
$375B
| $399K | 0.1% |
2,343
+1,803
| +334% | +$307K |
|
67
IBM
IBM
$232B
| $389K | 0.1% |
1,565
| – | – |
|
68
Chevron
CVX
$310B
| $388K | 0.1% |
2,321
+885
| +62% | +$148K |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $385K | 0.1% |
+4,853
| New | +$385K |
|
70
Eaton
ETN
$136B
| $360K | 0.09% |
+1,324
| New | +$360K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $343K | 0.09% |
3,349
| – | – |
|
72
Applied Materials
AMAT
$130B
| $343K | 0.09% |
2,362
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $323K | 0.08% |
1,665
| – | – |
|
74
PepsiCo
PEP
$200B
| $316K | 0.08% |
2,110
+2,045
| +3,146% | +$307K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.07% |
563
-559
| -50% | -$298K |
|