TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
+5.65%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+9.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
430
New
67
Increased
129
Reduced
27
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.42M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.58M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.19M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$2.34M |
| 2 |
Inspire International ETF
WWJD
|
$836K |
| 3 |
Stryker
SYK
|
$677K |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$352K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
Sector Composition
| 1 | Healthcare | 2.53% |
| 2 | Technology | 2.5% |
| 3 | Industrials | 0.49% |
| 4 | Communication Services | 0.33% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $92.3K | 0.03% |
310
+200
| +182% | +$59.5K |
|
102
AutoZone
AZO
$70.2B
| $91.4K | 0.03% |
29
| – | – |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $91.3K | 0.03% |
173
-30
| -15% | -$15.8K |
|
104
Cisco
CSCO
$274B
| $87.9K | 0.03% |
1,651
+66
| +4% | +$3.51K |
|
105
Home Depot
HD
$405B
| $82.5K | 0.02% |
204
+25
| +14% | +$10.1K |
|
106
UnitedHealth
UNH
$281B
| $82.4K | 0.02% |
141
+25
| +22% | +$14.6K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $81.7K | 0.02% |
1,297
| – | – |
|
108
3M
MMM
$82.8B
| $81.5K | 0.02% |
596
+276
| +86% | +$37.7K |
|
109
iShares S&P 100 ETF
OEF
$22B
| $81.4K | 0.02% |
294
| – | – |
|
110
General Mills
GIS
$26.4B
| $81.2K | 0.02% |
1,100
+500
| +83% | +$36.9K |
|
111
FedEx
FDX
$54.5B
| $81K | 0.02% |
296
+110
| +59% | +$30.1K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $80.1K | 0.02% |
+670
| New | +$80.1K |
|
113
Pfizer
PFE
$141B
| $78.9K | 0.02% |
2,726
-213
| -7% | -$6.16K |
|
114
RTX Corp
RTX
$212B
| $78.5K | 0.02% |
648
+114
| +21% | +$13.8K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $76.8K | 0.02% |
802
| – | – |
|
116
Union Pacific
UNP
$133B
| $76.2K | 0.02% |
309
+229
| +286% | +$56.4K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $74.7K | 0.02% |
818
| – | – |
|
118
Zebra Technologies
ZBRA
$16.1B
| $74.1K | 0.02% |
+200
| New | +$74.1K |
|
119
Wells Fargo
WFC
$263B
| $73.4K | 0.02% |
1,300
+300
| +30% | +$16.9K |
|
120
Colgate-Palmolive
CL
$67.9B
| $72.9K | 0.02% |
702
| – | – |
|
121
Expeditors International
EXPD
$16.4B
| $72.8K | 0.02% |
554
+40
| +8% | +$5.26K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71.6K | 0.02% |
377
| – | – |
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $70.3K | 0.02% |
558
| – | – |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $70K | 0.02% |
355
| – | – |
|
125
Deere & Co
DE
$129B
| $68.9K | 0.02% |
165
| – | – |
|