TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.51%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+6.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
402
New
134
Increased
69
Reduced
44
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.62M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$832K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$748K |
Top Sells
Sector Composition
| 1 | Healthcare | 2.79% |
| 2 | Technology | 1.56% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.2B
| $54.1K | 0.02% |
690
+365
| +112% | +$28.6K |
|
127
RTX Corp
RTX
$211B
| $53.6K | 0.02% |
534
+485
| +990% | +$48.7K |
|
128
Procter & Gamble
PG
$370B
| $52.4K | 0.02% |
318
+132
| +71% | +$21.8K |
|
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $52.1K | 0.02% |
+1,000
| New | +$52.1K |
|
130
CME Group
CME
$94.9B
| $49.2K | 0.02% |
250
| – | – |
|
131
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $48.9K | 0.02% |
800
| – | – |
|
132
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $48.2K | 0.02% |
537
| – | – |
|
133
Marriott International Class A Common Stock
MAR
$71.4B
| $47.6K | 0.02% |
197
| – | – |
|
134
Paychex
PAYX
$48.9B
| $46K | 0.01% |
+388
| New | +$46K |
|
135
Bank of America
BAC
$371B
| $45.1K | 0.01% |
1,135
+1,000
| +741% | +$39.8K |
|
136
Haleon
HLN
$43.5B
| $44.3K | 0.01% |
5,362
| – | – |
|
137
VanEck Gold Miners ETF
GDX
$19.5B
| $44.1K | 0.01% |
+1,300
| New | +$44.1K |
|
138
Hilton Worldwide
HLT
$64.5B
| $43.6K | 0.01% |
+200
| New | +$43.6K |
|
139
Campbell Soup
CPB
$9.41B
| $43.6K | 0.01% |
+965
| New | +$43.6K |
|
140
Vertiv
VRT
$46.7B
| $43.4K | 0.01% |
501
-500
| -50% | -$43.3K |
|
141
Honeywell
HON
$138B
| $42.7K | 0.01% |
+200
| New | +$42.7K |
|
142
CMS Energy
CMS
$21.3B
| $42.4K | 0.01% |
712
+578
| +431% | +$34.4K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $41.6K | 0.01% |
428
+45
| +12% | +$4.37K |
|
144
Caterpillar
CAT
$194B
| $41K | 0.01% |
123
+84
| +215% | +$28K |
|
145
Clorox
CLX
$14.6B
| $40.7K | 0.01% |
298
| – | – |
|
146
Tronox
TROX
$647M
| $39.2K | 0.01% |
2,500
| – | – |
|
147
Dollar General
DG
$24.3B
| $39.1K | 0.01% |
+296
| New | +$39.1K |
|
148
Southern Company
SO
$101B
| $39.1K | 0.01% |
+504
| New | +$39.1K |
|
149
Vanguard Growth ETF
VUG
$182B
| $38.9K | 0.01% |
104
| – | – |
|
150
Ulta Beauty
ULTA
$23.5B
| $38.6K | 0.01% |
+100
| New | +$38.6K |
|