TCM

TruNorth Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.77M
3
+$1.83M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.6M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.59M

Top Sells

1
+$495K
2
+$421K
3
+$247K
4
IR icon
Ingersoll Rand
IR
+$225K
5
NEE icon
NextEra Energy
NEE
+$183K

Sector Composition

1 Technology 3.6%
2 Healthcare 1.91%
3 Financials 0.8%
4 Industrials 0.77%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$10.9B
$236K 0.04%
972
+659
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$235K 0.04%
1,520
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$74.6B
$235K 0.04%
1,638
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$233K 0.04%
4,705
EFX icon
105
Equifax
EFX
$25.1B
$233K 0.04%
1,072
+823
CSCO icon
106
Cisco
CSCO
$311B
$231K 0.04%
3,005
+954
COST icon
107
Costco
COST
$448B
$229K 0.04%
265
+39
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$228K 0.04%
1,192
ECL icon
109
Ecolab
ECL
$86B
$226K 0.04%
859
+287
LII icon
110
Lennox International
LII
$19.3B
$221K 0.04%
+456
FNDB icon
111
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$216K 0.04%
8,148
RTX icon
112
RTX Corp
RTX
$283B
$215K 0.04%
1,175
+319
POOL icon
113
Pool Corp
POOL
$8.09B
$215K 0.04%
+938
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$138B
$213K 0.04%
2,828
+2,731
VUG icon
115
Vanguard Growth ETF
VUG
$196B
$212K 0.04%
435
+18
GSK icon
116
GSK
GSK
$117B
$210K 0.04%
4,289
ULS icon
117
UL Solutions
ULS
$16.7B
$205K 0.04%
+2,604
WSO icon
118
Watsco Inc
WSO
$16.6B
$204K 0.04%
606
+514
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-86
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
– –
-78
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$18B
– –
-19
VRT icon
122
Vertiv
VRT
$98B
– –
-502
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$125B
– –
-200
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-872
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
– –
-1,500
3 4
5
6 7