TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.89%
This Quarter Return
-0.93%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$36.4M
(+9.9%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
455
New
81
Increased
113
Reduced
22
Closed
20
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.45M |
Top Sells
| 1 |
Blackstone
BX
|
$414K |
| 2 |
Toyota
TM
|
$311K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$298K |
| 4 |
Howmet Aerospace
HWM
|
$219K |
| 5 |
HSBC
HSBC
|
$198K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Healthcare | 2.79% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $122K | 0.03% |
517
| – | – |
|
127
CME Group
CME
$94.4B
| $119K | 0.03% |
450
| – | – |
|
|
CET
128
Central Securities Corp
CET
$1.45B
| $116K | 0.03% |
2,589
| – | – |
|
129
Take-Two Interactive
TTWO
$44.2B
| $116K | 0.03% |
561
+461
| +461% | +$95.5K |
|
130
Asana
ASAN
$3.18B
| $113K | 0.03% |
7,781
-245
| -3% | -$3.57K |
|
131
Republic Services
RSG
$71.7B
| $113K | 0.03% |
466
| – | – |
|
132
Live Nation Entertainment
LYV
$37.9B
| $108K | 0.03% |
+827
| New | +$108K |
|
133
Booking.com
BKNG
$178B
| $106K | 0.03% |
+23
| New | +$106K |
|
134
Mastercard
MA
$528B
| $104K | 0.03% |
+190
| New | +$104K |
|
135
TJX Companies
TJX
$155B
| $104K | 0.03% |
+852
| New | +$104K |
|
136
Xcel Energy
XEL
$43B
| $104K | 0.03% |
1,463
+906
| +163% | +$64.1K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $103K | 0.03% |
1,764
+354
| +25% | +$20.7K |
|
138
Ulta Beauty
ULTA
$23.1B
| $102K | 0.03% |
279
+179
| +179% | +$65.6K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $102K | 0.03% |
1,675
+1,093
| +188% | +$66.7K |
|
140
Cisco
CSCO
$264B
| $102K | 0.03% |
1,651
| – | – |
|
141
WEC Energy
WEC
$34.7B
| $102K | 0.03% |
932
+242
| +35% | +$26.4K |
|
142
Intercontinental Exchange
ICE
$99.8B
| $98.3K | 0.02% |
+570
| New | +$98.3K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $97K | 0.02% |
200
| – | – |
|
144
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $96.9K | 0.02% |
1,000
| – | – |
|
145
Wells Fargo
WFC
$253B
| $93.3K | 0.02% |
1,300
| – | – |
|
146
Air Products & Chemicals
APD
$64.5B
| $91.4K | 0.02% |
310
| – | – |
|
147
Verizon
VZ
$187B
| $89.5K | 0.02% |
1,973
+1,441
| +271% | +$65.4K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $89.4K | 0.02% |
693
+600
| +645% | +$77.4K |
|
149
Philip Morris
PM
$251B
| $89K | 0.02% |
561
+461
| +461% | +$73.2K |
|
150
3M
MMM
$82.7B
| $87.5K | 0.02% |
596
| – | – |
|