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

Top Buys

1 +$10.5M
2 +$4.09M
3 +$2.06M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M

Top Sells

1 +$429K
2 +$120K
3 +$117K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$113K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$76.3K

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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$65.9B
$96.8K 0.02%
802
HD icon
127
Home Depot
HD
$358B
$95.2K 0.02%
235
+126
WM icon
128
Waste Management
WM
$86.9B
$95K 0.02%
430
HLT icon
129
Hilton Worldwide
HLT
$65.1B
$95K 0.02%
366
+161
TJX icon
130
TJX Companies
TJX
$173B
$94.7K 0.02%
655
+8
ASAN icon
131
Asana
ASAN
$3.4B
$94.1K 0.02%
7,046
-420
ZBRA icon
132
Zebra Technologies
ZBRA
$13.6B
$93K 0.02%
313
+113
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$92.6K 0.02%
1,297
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$92.2K 0.02%
+1,702
MMM icon
135
3M
MMM
$89.7B
$91.2K 0.02%
588
CAT icon
136
Caterpillar
CAT
$276B
$90.2K 0.02%
189
APD icon
137
Air Products & Chemicals
APD
$54.1B
$84.5K 0.02%
310
VFH icon
138
Vanguard Financials ETF
VFH
$13.4B
$81.2K 0.02%
619
AVIV icon
139
Avantis International Large Cap Value ETF
AVIV
$982M
$81.1K 0.02%
1,202
DHS icon
140
WisdomTree US High Dividend Fund
DHS
$1.32B
$80.6K 0.02%
800
NDAQ icon
141
Nasdaq
NDAQ
$53.4B
$79.6K 0.02%
900
WEC icon
142
WEC Energy
WEC
$33.8B
$79.1K 0.02%
690
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$116B
$78.3K 0.02%
200
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$77.8K 0.02%
818
FDX icon
145
FedEx
FDX
$67.1B
$77.3K 0.02%
328
+32
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$70B
$76.8K 0.02%
377
VRT icon
147
Vertiv
VRT
$61.8B
$75.7K 0.02%
502
DE icon
148
Deere & Co
DE
$131B
$75.4K 0.01%
165
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$75.1K 0.01%
1,500
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$73.3K 0.01%
1,361