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
$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
VTRS icon
126
Viatris
VTRS
$17.8B
– –
-90
VV icon
127
Vanguard Large-Cap ETF
VV
$47.5B
– –
-24
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$115B
– –
-1,702
VZ icon
129
Verizon
VZ
$212B
– –
-625
WBD icon
130
Warner Bros
WBD
$70.5B
– –
-37
WDAY icon
131
Workday
WDAY
$35.7B
– –
-78
WEC icon
132
WEC Energy
WEC
$38.1B
– –
-690
WELL icon
133
Welltower
WELL
$147B
– –
-261
WFC icon
134
Wells Fargo
WFC
$256B
– –
-1,300
WMB icon
135
Williams Companies
WMB
$93.3B
– –
-752
WM icon
136
Waste Management
WM
$98.4B
– –
-430
WMT icon
137
Walmart Inc
WMT
$1.02T
– –
-512
XEL icon
138
Xcel Energy
XEL
$49.6B
– –
-557
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
– –
-1,000
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-1,361
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-22
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
– –
-419
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-800
XMAR icon
144
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
– –
-800
XOM icon
145
Exxon Mobil
XOM
$641B
– –
-356
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.6B
– –
-1,300
YDEC icon
147
FT Vest International Equity Moderate Buffer ETF December
YDEC
$144M
– –
-1,900
YPF icon
148
YPF
YPF
$13.8B
– –
-800
ZTS icon
149
Zoetis
ZTS
$54.5B
– –
-290
EVTR icon
150
Eaton Vance Total Return Bond ETF
EVTR
$4.87B
– –
-698
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6
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