TCM

TruNorth Capital Management Portfolio holdings

AUM $506M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.85M
3
+$3.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.45M

Top Sells

1
+$974K
2
+$741K
3
+$422K
4
ACN icon
Accenture
ACN
+$416K
5
FDS icon
Factset
FDS
+$409K

Sector Composition

1 Technology 2.7%
2 Healthcare 2.35%
3 Industrials 0.89%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$63.7B
$132K 0.03%
517
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$132K 0.03%
2,108
CME icon
103
CME Group
CME
$103B
$124K 0.03%
450
CET
104
Central Securities Corp
CET
$1.41B
$124K 0.03%
2,589
NEE icon
105
NextEra Energy
NEE
$175B
$123K 0.03%
1,768
DIS icon
106
Walt Disney
DIS
$189B
$121K 0.03%
979
-1,069
ATR icon
107
AptarGroup
ATR
$7.78B
$117K 0.03%
750
-750
KO icon
108
Coca-Cola
KO
$306B
$117K 0.03%
1,658
-547
AVGO icon
109
Broadcom
AVGO
$1.62T
$116K 0.03%
422
-810
RSG icon
110
Republic Services
RSG
$64.9B
$115K 0.03%
466
CSCO icon
111
Cisco
CSCO
$307B
$115K 0.03%
1,651
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$11.6B
$113K 0.03%
1,031
-576
DUK icon
113
Duke Energy
DUK
$95.4B
$111K 0.02%
940
-428
AZO icon
114
AutoZone
AZO
$64.2B
$108K 0.02%
29
-7
RTX icon
115
RTX Corp
RTX
$235B
$104K 0.02%
714
-791
WFC icon
116
Wells Fargo
WFC
$267B
$104K 0.02%
1,300
ASAN icon
117
Asana
ASAN
$3B
$101K 0.02%
7,466
-315
XHB icon
118
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$98.6K 0.02%
1,000
WM icon
119
Waste Management
WM
$84.3B
$98.4K 0.02%
430
-467
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$65.3B
$92.4K 0.02%
693
MMM icon
121
3M
MMM
$89B
$89.5K 0.02%
588
-8
OEF icon
122
iShares S&P 100 ETF
OEF
$27.4B
$89.5K 0.02%
294
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$111B
$89K 0.02%
200
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$66.2B
$88.3K 0.02%
802
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$87.6K 0.02%
1,412
-352
3 4
5
6 7