TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.85M
3
+$3.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.45M

Top Sells

1
+$974K
2
+$741K
3
+$422K
4
ACN icon
Accenture
ACN
+$416K
5
FDS icon
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 Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$401B
$257K 0.06%
1,386
-1,552
IWM icon
77
iShares Russell 2000 ETF
IWM
$70.3B
$246K 0.05%
1,141
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$242K 0.05%
1,472
VGT icon
79
Vanguard Information Technology ETF
VGT
$108B
$239K 0.05%
360
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$237K 0.05%
4,705
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$12.5B
$223K 0.05%
2,810
IR icon
82
Ingersoll Rand
IR
$30.1B
$220K 0.05%
2,647
-42
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.05T
$214K 0.05%
1,206
USB icon
84
US Bancorp
USB
$71B
$214K 0.05%
4,720
-1,364
NUE icon
85
Nucor
NUE
$30.5B
$207K 0.05%
1,600
CVX icon
86
Chevron
CVX
$306B
$206K 0.05%
1,436
-885
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$35.1B
$205K 0.05%
1,520
FNDB icon
88
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$202K 0.04%
8,433
PH icon
89
Parker-Hannifin
PH
$91.9B
$198K 0.04%
283
-34
PG icon
90
Procter & Gamble
PG
$350B
$193K 0.04%
1,210
-1,133
COST icon
91
Costco
COST
$410B
$176K 0.04%
178
-138
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$176K 0.04%
967
-127
GSK icon
93
GSK
GSK
$88B
$165K 0.04%
4,289
CINF icon
94
Cincinnati Financial
CINF
$23.7B
$164K 0.04%
1,100
XOP icon
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$164K 0.04%
1,300
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.05T
$156K 0.03%
322
-241
TPL icon
97
Texas Pacific Land
TPL
$21.6B
$155K 0.03%
147
AJG icon
98
Arthur J. Gallagher & Co
AJG
$71.8B
$150K 0.03%
468
ECL icon
99
Ecolab
ECL
$76.8B
$148K 0.03%
550
JNJ icon
100
Johnson & Johnson
JNJ
$463B
$135K 0.03%
884
-776
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4
5 6