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
VDE icon
151
Vanguard Energy ETF
VDE
$7.04B
$59.6K 0.01%
500
GS icon
152
Goldman Sachs
GS
$232B
$58.7K 0.01%
83
GIS icon
153
General Mills
GIS
$25.8B
$57K 0.01%
1,100
PAYX icon
154
Paychex
PAYX
$45.5B
$56.4K 0.01%
388
-155
ENB icon
155
Enbridge
ENB
$103B
$55.9K 0.01%
1,233
-1,630
WMT icon
156
Walmart
WMT
$859B
$55.6K 0.01%
569
-1,843
HLN icon
157
Haleon
HLN
$42.2B
$55.6K 0.01%
5,362
AVEM icon
158
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$54.8K 0.01%
800
HLT icon
159
Hilton Worldwide
HLT
$61.2B
$54.6K 0.01%
205
-5
MAR icon
160
Marriott International
MAR
$70.8B
$53.8K 0.01%
197
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$60.7B
$51.6K 0.01%
2,112
MUNI icon
162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$51.4K 0.01%
1,000
BAC icon
163
Bank of America
BAC
$376B
$50.3K 0.01%
1,064
-374
SO icon
164
Southern Company
SO
$108B
$50K 0.01%
545
-389
ETR icon
165
Entergy
ETR
$42.8B
$49.9K 0.01%
600
-371
CMS icon
166
CMS Energy
CMS
$22.4B
$49.3K 0.01%
712
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$18B
$48.9K 0.01%
537
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$47.4K 0.01%
1,185
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$46.8K 0.01%
1,108
ULTA icon
170
Ulta Beauty
ULTA
$23.9B
$46.8K 0.01%
100
-179
FNDA icon
171
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$46.3K 0.01%
1,616
VUG icon
172
Vanguard Growth ETF
VUG
$195B
$45.6K 0.01%
104
BK icon
173
Bank of New York Mellon
BK
$74.7B
$45.6K 0.01%
500
CCK icon
174
Crown Holdings
CCK
$10.9B
$45.1K 0.01%
438
T icon
175
AT&T
T
$188B
$44.6K 0.01%
1,540
-1,262
5 6
7
8 9