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TCM

TruNorth Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
+$1.6M
Cap. Flow %
0.31%
Top 10 Hldgs %
75.21%
Holding
130
New
12
Increased
28
Reduced
30
Closed
16

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$847K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$640K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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
$96.2B
$229K 0.04%
1,192
– –
ECL icon
102
Ecolab
ECL
$76.1B
$229K 0.04%
859
– –
RTX icon
103
RTX Corp
RTX
$264B
$227K 0.04%
1,175
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$223K 0.04%
1,520
– –
FNDB icon
105
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$222K 0.04%
8,148
– –
WSO icon
106
Watsco Inc
WSO
$15.9B
$220K 0.04%
606
– –
TSM icon
107
TSMC
TSM
$2.18T
$220K 0.04%
+651
New +$224K
NEE icon
108
NextEra Energy
NEE
$186B
$219K 0.04%
+2,362
New +$210K
MPWR icon
109
Monolithic Power Systems
MPWR
$66.5B
$218K 0.04%
+199
New +$217K
BJ icon
110
BJs Wholesale Club
BJ
$11.5B
$212K 0.04%
+2,154
New +$208K
LII icon
111
Lennox International
LII
$19.1B
$212K 0.04%
456
– –
TPL icon
112
Texas Pacific Land
TPL
$28.5B
$209K 0.04%
+441
New +$190K
CAT icon
113
Caterpillar
CAT
$421B
$205K 0.04%
+290
New +$201K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.7B
$202K 0.04%
+6,513
New +$207K
BSY icon
115
Bentley Systems
BSY
$9.58B
– –
-6,469
Closed -$247K
COO icon
116
Cooper Companies
COO
$13.8B
– –
-3,238
Closed -$265K
CRBN icon
117
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-1,300
Closed -$300K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-4,853
Closed -$427K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
– –
-3,349
Closed -$431K
EFX icon
120
Equifax
EFX
$20.4B
– –
-1,072
Closed -$233K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-9,308
Closed -$1.1M
JKHY icon
122
Jack Henry & Associates
JKHY
$10.5B
– –
-1,316
Closed -$240K
NOW icon
123
ServiceNow
NOW
$108B
– –
-1,575
Closed -$241K
POOL icon
124
Pool Corp
POOL
$7.37B
– –
-938
Closed -$215K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-3,063
Closed -$608K
2 3 4
5
6

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