TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
+7.44%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
106
Closed
83
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.84M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.85M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.28M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.93M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.45M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$974K |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$741K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$422K |
| 4 |
Accenture
ACN
|
$416K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $132K | 0.03% | 517 | – | – |
|
102
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $132K | 0.03% | 2,108 | – | – |
|
103
CME Group
CME
$96B
| $124K | 0.03% | 450 | – | – |
|
|
CET
104
Central Securities Corp
CET
$1.45B
| $124K | 0.03% | 2,589 | – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $123K | 0.03% | 1,768 | – | – |
|
106
Walt Disney
DIS
$213B
| $121K | 0.03% | 979 -1,069 | -52% | -$133K |
|
107
AptarGroup
ATR
$9.18B
| $117K | 0.03% | 750 -750 | -50% | -$117K |
|
108
Coca-Cola
KO
$297B
| $117K | 0.03% | 1,658 -547 | -25% | -$38.7K |
|
109
Broadcom
AVGO
$1.4T
| $116K | 0.03% | 422 -810 | -66% | -$223K |
|
110
Republic Services
RSG
$73B
| $115K | 0.03% | 466 | – | – |
|
111
Cisco
CSCO
$274B
| $115K | 0.03% | 1,651 | – | – |
|
112
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $113K | 0.03% | 1,031 -576 | -36% | -$63.2K |
|
113
Duke Energy
DUK
$95.3B
| $111K | 0.02% | 940 -428 | -31% | -$50.5K |
|
114
AutoZone
AZO
$70.2B
| $108K | 0.02% | 29 -7 | -19% | -$26K |
|
115
RTX Corp
RTX
$212B
| $104K | 0.02% | 714 -791 | -53% | -$116K |
|
116
Wells Fargo
WFC
$263B
| $104K | 0.02% | 1,300 | – | – |
|
117
Asana
ASAN
$3.44B
| $101K | 0.02% | 7,466 -315 | -4% | -$4.25K |
|
118
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $98.6K | 0.02% | 1,000 | – | – |
|
119
Waste Management
WM
$91.2B
| $98.4K | 0.02% | 430 -467 | -52% | -$107K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $92.4K | 0.02% | 693 | – | – |
|
121
3M
MMM
$82.8B
| $89.5K | 0.02% | 588 -8 | -1% | -$1.22K |
|
122
iShares S&P 100 ETF
OEF
$22B
| $89.5K | 0.02% | 294 | – | – |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $89K | 0.02% | 200 | – | – |
|
124
iShares S&P 500 Growth ETF
IVW
$63B
| $88.3K | 0.02% | 802 | – | – |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87.6K | 0.02% | 1,412 -352 | -20% | -$21.8K |
|