TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
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
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
APD icon
126
Air Products & Chemicals
APD
$56.4B
$87.4K 0.02%
310
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$87.2K 0.02%
1,297
DE icon
128
Deere & Co
DE
$124B
$83.9K 0.02%
165
NDAQ icon
129
Nasdaq
NDAQ
$50.8B
$80.5K 0.02%
900
TJX icon
130
TJX Companies
TJX
$160B
$79.9K 0.02%
647
-205
VFH icon
131
Vanguard Financials ETF
VFH
$12.5B
$78.8K 0.02%
619
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$76.8K 0.02%
818
DHS icon
133
WisdomTree US High Dividend Fund
DHS
$1.29B
$76.8K 0.02%
800
AVIV icon
134
Avantis International Large Cap Value ETF
AVIV
$880M
$74.8K 0.02%
1,202
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$73.5K 0.02%
1,500
-3,741
CAT icon
136
Caterpillar
CAT
$247B
$73.4K 0.02%
189
-15
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$64.4B
$73.2K 0.02%
377
WEC icon
138
WEC Energy
WEC
$37.6B
$71.9K 0.02%
690
-242
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.7B
$71.3K 0.02%
1,361
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$70.8K 0.02%
527
-31
IVE icon
141
iShares S&P 500 Value ETF
IVE
$41.7B
$69.4K 0.02%
355
RIVN icon
142
Rivian
RIVN
$15.8B
$68.4K 0.02%
4,975
+1,000
UNP icon
143
Union Pacific
UNP
$134B
$67.9K 0.02%
295
GDX icon
144
VanEck Gold Miners ETF
GDX
$22.8B
$67.7K 0.02%
1,300
FDX icon
145
FedEx
FDX
$56.1B
$67.3K 0.02%
296
PFE icon
146
Pfizer
PFE
$139B
$66.1K 0.01%
2,726
-2,216
VRT icon
147
Vertiv
VRT
$66.4B
$64.4K 0.01%
502
+1
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$9.57B
$63.4K 0.01%
564
EXPD icon
149
Expeditors International
EXPD
$16.3B
$63.3K 0.01%
554
ZBRA icon
150
Zebra Technologies
ZBRA
$14.9B
$61.7K 0.01%
200
4 5
6
7 8