TCM

TruNorth Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.77M
3
+$1.83M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.6M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.59M

Top Sells

1
+$495K
2
+$421K
3
+$247K
4
IR icon
Ingersoll Rand
IR
+$225K
5
NEE icon
NextEra Energy
NEE
+$183K

Sector Composition

1 Technology 3.6%
2 Healthcare 1.91%
3 Financials 0.8%
4 Industrials 0.77%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$11B
$236K 0.04%
972
+659
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$235K 0.04%
1,520
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$76.4B
$235K 0.04%
1,638
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$233K 0.04%
4,705
EFX icon
105
Equifax
EFX
$20.9B
$233K 0.04%
1,072
+823
CSCO icon
106
Cisco
CSCO
$350B
$231K 0.04%
3,005
+954
COST icon
107
Costco
COST
$450B
$229K 0.04%
265
+39
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$228K 0.04%
1,192
ECL icon
109
Ecolab
ECL
$76.7B
$226K 0.04%
859
+287
LII icon
110
Lennox International
LII
$17.2B
$221K 0.04%
+456
FNDB icon
111
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$216K 0.04%
8,148
RTX icon
112
RTX Corp
RTX
$241B
$215K 0.04%
1,175
+319
POOL icon
113
Pool Corp
POOL
$8.39B
$215K 0.04%
+938
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$142B
$213K 0.04%
2,828
+2,731
VUG icon
115
Vanguard Growth ETF
VUG
$34.9B
$212K 0.04%
2,610
+108
GSK icon
116
GSK
GSK
$111B
$210K 0.04%
4,289
ULS icon
117
UL Solutions
ULS
$18B
$205K 0.04%
+2,604
WSO icon
118
Watsco Inc
WSO
$17.8B
$204K 0.04%
606
+514
CNR
119
Core Natural Resources Inc
CNR
$4.43B
– –
-423
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$68.9B
– –
-802
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.35B
– –
-308
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$73.5B
– –
-377
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-216
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-90
J icon
125
Jacobs Solutions
J
$15B
– –
-100
3 4
5
6 7