TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
+5.86%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$78.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$27.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$27.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$26.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.96% |
| 2 | Technology | 1.32% |
| 3 | Communication Services | 0.26% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$120B
| $55.9K | 0.02% |
+37
| New | +$55.9K |
|
102
CME Group
CME
$97.1B
| $53.8K | 0.02% |
+250
| New | +$53.8K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $51.1K | 0.02% |
+800
| New | +$51.1K |
|
104
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $50.3K | 0.02% |
+537
| New | +$50.3K |
|
105
Marriott International Class A Common Stock
MAR
$72B
| $49.7K | 0.02% |
+197
| New | +$49.7K |
|
106
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $46.4K | 0.02% |
+800
| New | +$46.4K |
|
107
Rivian
RIVN
$17.5B
| $46.2K | 0.02% |
+4,220
| New | +$46.2K |
|
108
Clorox
CLX
$15B
| $45.6K | 0.02% |
+298
| New | +$45.6K |
|
109
Haleon
HLN
$44.3B
| $45.5K | 0.02% |
+5,362
| New | +$45.5K |
|
110
Tronox
TROX
$659M
| $43.4K | 0.02% |
+2,500
| New | +$43.4K |
|
111
Cisco
CSCO
$268B
| $39.9K | 0.01% |
+800
| New | +$39.9K |
|
112
Comcast
CMCSA
$125B
| $39.4K | 0.01% |
+908
| New | +$39.4K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $39.4K | 0.01% |
+383
| New | +$39.4K |
|
114
Ford
F
$46.2B
| $39.1K | 0.01% |
+2,942
| New | +$39.1K |
|
115
iShares Micro-Cap ETF
IWC
$899M
| $37.4K | 0.01% |
+308
| New | +$37.4K |
|
|
ARTY
116
iShares Future AI & Tech ETF
ARTY
$1.35B
| $36.2K | 0.01% |
+1,055
| New | +$36.2K |
|
117
Vanguard Growth ETF
VUG
$185B
| $35.8K | 0.01% |
+104
| New | +$35.8K |
|
118
Brookfield Renewable
BEP
$7B
| $35.1K | 0.01% |
+1,513
| New | +$35.1K |
|
119
Crown Holdings
CCK
$10.7B
| $34.7K | 0.01% |
+438
| New | +$34.7K |
|
120
NVIDIA
NVDA
$4.15T
| $34.3K | 0.01% |
+38
| New | +$34.3K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $34.3K | 0.01% |
+216
| New | +$34.3K |
|
122
Home Depot
HD
$406B
| $34K | 0.01% |
+89
| New | +$34K |
|
123
DTE Energy
DTE
$28.1B
| $33.6K | 0.01% |
+300
| New | +$33.6K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32K | 0.01% |
+419
| New | +$32K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $31.6K | 0.01% |
+582
| New | +$31.6K |
|