TCM
TruNorth Capital Management Portfolio holdings
AUM
$522M
1-Year Est. Return
14.26%
This Fund
S&P 500
1 Year Est. Return
+14.26%
AUM
$522M
AUM Growth
-$5.28M
(-1%)
Holding
130
Top Buys
| 1 | +$3.16M | |
| 2 | +$1.14M | |
| 3 | +$1.1M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$847K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$640K |
Top Sells
| 1 | +$1.82M | |
| 2 | +$1.13M | |
| 3 | +$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
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
| – | – |
-4,853
|
|
||
127
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| – | – |
-3,349
|
|
||
128
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-2,828
|
|
||
129
Zebra Technologies
ZBRA
$11.6B
| – | – |
-972
|
|
||
130
UL Solutions
ULS
$20.1B
| – | – |
-2,604
|
|