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TCM
TruNorth Capital Management Portfolio holdings
AUM
$522M
1-Year Est. Return
14.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+14.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$5.28M
(-1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
130
New
12
Increased
28
Reduced
30
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$847K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$640K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.13M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 4 |
NVIDIA
NVDA
|
+$940K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$688K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.77% |
| 3 | Industrials | 0.72% |
| 4 | Financials | 0.71% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| – | – |
-4,935
| Closed | -$688K |
|
127
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-7,464
| Closed | -$542K |
|
128
Vanguard Total International Stock ETF
VXUS
$156B
| – | – |
-2,828
| Closed | -$213K |
|
129
Zebra Technologies
ZBRA
$12.2B
| – | – |
-972
| Closed | -$236K |
|
130
UL Solutions
ULS
$17.7B
| – | – |
-2,604
| Closed | -$205K |
|
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