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
ALLE icon
76
Allegion
ALLE
$11.2B
$298K 0.06%
2,051
VT icon
77
Vanguard Total World Stock ETF
VT
$75.1B
$296K 0.06%
2,143
COST icon
78
Costco
COST
$424B
$296K 0.06%
297
+32
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.02T
$293K 0.06%
612
-73
TDY icon
80
Teledyne Technologies
TDY
$28.7B
$290K 0.06%
480
NDSN icon
81
Nordson
NDSN
$16B
$284K 0.05%
1,069
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.4B
$283K 0.05%
1,141
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$19.8B
$281K 0.05%
2,810
PH icon
84
Parker-Hannifin
PH
$106B
$278K 0.05%
310
ROL icon
85
Rollins
ROL
$22.9B
$277K 0.05%
5,182
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$275K 0.05%
+5,090
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$271K 0.05%
1,472
NUE icon
88
Nucor
NUE
$56.9B
$271K 0.05%
1,600
-97
XOM icon
89
Exxon Mobil
XOM
$602B
$268K 0.05%
+1,581
LPLA icon
90
LPL Financial
LPLA
$21.9B
$268K 0.05%
891
-218
USB icon
91
US Bancorp
USB
$85.1B
$256K 0.05%
4,916
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$251K 0.05%
2,880
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$78.5B
$243K 0.05%
1,638
CSCO icon
94
Cisco
CSCO
$475B
$238K 0.05%
3,064
+59
GSK icon
95
GSK
GSK
$101B
$237K 0.05%
4,289
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
$236K 0.05%
+1,300
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$235K 0.05%
4,705
WMT icon
98
Walmart Inc
WMT
$923B
$234K 0.04%
+1,883
MA icon
99
Mastercard
MA
$436B
$233K 0.04%
467
-51
SHOP icon
100
Shopify
SHOP
$154B
$231K 0.04%
1,950
2 3
4
5 6