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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$229K 0.04%
1,192
ECL icon
102
Ecolab
ECL
$72B
$229K 0.04%
859
RTX icon
103
RTX Corp
RTX
$242B
$227K 0.04%
1,175
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$223K 0.04%
1,520
FNDB icon
105
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$222K 0.04%
8,148
WSO icon
106
Watsco Inc
WSO
$14.9B
$220K 0.04%
606
TSM icon
107
TSMC
TSM
$2.17T
$220K 0.04%
+651
NEE icon
108
NextEra Energy
NEE
$181B
$219K 0.04%
+2,362
MPWR icon
109
Monolithic Power Systems
MPWR
$76.9B
$218K 0.04%
+199
BJ icon
110
BJs Wholesale Club
BJ
$10.9B
$212K 0.04%
+2,154
LII icon
111
Lennox International
LII
$17.5B
$212K 0.04%
456
TPL icon
112
Texas Pacific Land
TPL
$27.1B
$209K 0.04%
+441
CAT icon
113
Caterpillar
CAT
$403B
$205K 0.04%
+290
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.6B
$202K 0.04%
+6,513
EFX icon
115
Equifax
EFX
$19.7B
– –
-1,072
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$132B
– –
-9,308
JKHY icon
117
Jack Henry & Associates
JKHY
$9.69B
– –
-1,316
NOW icon
118
ServiceNow
NOW
$128B
– –
-1,575
POOL icon
119
Pool Corp
POOL
$6.61B
– –
-938
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-3,063
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
– –
-4,935
VO icon
122
Vanguard Mid-Cap ETF
VO
$102B
– –
-7,464
BSY icon
123
Bentley Systems
BSY
$9.92B
– –
-6,469
COO icon
124
Cooper Companies
COO
$11.9B
– –
-3,238
CRBN icon
125
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
– –
-1,300
2 3 4
5
6