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
$506M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.97M
3
+$2.05M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M

Top Sells

1
+$380K
2
+$117K
3
+$115K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$113K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.1K

Sector Composition

1 Technology 2.85%
2 Healthcare 2.04%
3 Industrials 0.86%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$169K 0.03%
+1,534
FJAN icon
102
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
$160K 0.03%
3,185
+2,685
ECL icon
103
Ecolab
ECL
$86B
$157K 0.03%
572
+22
NSC icon
104
Norfolk Southern
NSC
$71.1B
$155K 0.03%
517
CME icon
105
CME Group
CME
$117B
$147K 0.03%
545
+95
SPTS icon
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$146K 0.03%
+4,970
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$145K 0.03%
+5,034
AJG icon
108
Arthur J. Gallagher & Co
AJG
$58.6B
$145K 0.03%
468
RTX icon
109
RTX Corp
RTX
$283B
$143K 0.03%
856
+142
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$142K 0.03%
2,108
CSCO icon
111
Cisco
CSCO
$311B
$140K 0.03%
2,051
+400
TPL icon
112
Texas Pacific Land
TPL
$36.1B
$137K 0.03%
441
PG icon
113
Procter & Gamble
PG
$382B
$134K 0.03%
871
-339
CET
114
Central Securities Corp
CET
$1.56B
$133K 0.03%
2,589
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$112B
$129K 0.03%
1,983
+571
AZO icon
116
AutoZone
AZO
$63.7B
$124K 0.02%
29
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$124K 0.02%
872
+345
KO icon
118
Coca-Cola
KO
$346B
$121K 0.02%
1,817
+159
DUK icon
119
Duke Energy
DUK
$102B
$116K 0.02%
940
DIS icon
120
Walt Disney
DIS
$184B
$112K 0.02%
979
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$111K 0.02%
1,000
WFC icon
122
Wells Fargo
WFC
$255B
$109K 0.02%
1,300
RSG icon
123
Republic Services
RSG
$70.7B
$107K 0.02%
466
GDX icon
124
VanEck Gold Miners ETF
GDX
$35.7B
$99.3K 0.02%
1,300
OEF icon
125
iShares S&P 100 ETF
OEF
$28.6B
$97.9K 0.02%
294
3 4
5
6 7