TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.89%
This Quarter Return
+5.86%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$78.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$27.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$27.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$26.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.96% |
| 2 | Technology | 1.32% |
| 3 | Communication Services | 0.26% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $18.6K | 0.01% |
+525
| New | +$18.6K |
|
152
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $18.5K | 0.01% |
+952
| New | +$18.5K |
|
153
Sun Life Financial
SLF
$32.5B
| $18K | 0.01% |
+330
| New | +$18K |
|
154
Nike
NKE
$109B
| $17.4K | 0.01% |
+185
| New | +$17.4K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.3K | 0.01% |
+224
| New | +$17.3K |
|
156
Netflix
NFLX
$528B
| $17K | 0.01% |
+28
| New | +$17K |
|
157
TSMC
TSM
$1.26T
| $16.3K | 0.01% |
+120
| New | +$16.3K |
|
158
AvalonBay Communities
AVB
$27.8B
| $16.1K | 0.01% |
+87
| New | +$16.1K |
|
159
UnitedHealth
UNH
$285B
| $15.8K | 0.01% |
+32
| New | +$15.8K |
|
160
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $15.8K | 0.01% |
+580
| New | +$15.8K |
|
161
Salesforce
CRM
$238B
| $15.7K | 0.01% |
+52
| New | +$15.7K |
|
162
United States Oil Fund
USO
$939M
| $15.1K | 0.01% |
+192
| New | +$15.1K |
|
163
Caterpillar
CAT
$198B
| $14.3K | ﹤0.01% |
+39
| New | +$14.3K |
|
|
ERF
164
DELISTED
Enerplus Corporation
ERF
| $14.3K | ﹤0.01% |
+725
| New | +$14.3K |
|
165
Goldman Sachs
GS
$224B
| $13.8K | ﹤0.01% |
+33
| New | +$13.8K |
|
166
Toyota
TM
$260B
| $13.3K | ﹤0.01% |
+53
| New | +$13.3K |
|
167
Broadcom
AVGO
$1.57T
| $13.3K | ﹤0.01% |
+100
| New | +$13.3K |
|
168
Exxon Mobil
XOM
$466B
| $12.7K | ﹤0.01% |
+109
| New | +$12.7K |
|
169
Visa
V
$666B
| $11.7K | ﹤0.01% |
+42
| New | +$11.7K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.3K | ﹤0.01% |
+93
| New | +$11.3K |
|
171
Union Pacific
UNP
$131B
| $11.1K | ﹤0.01% |
+45
| New | +$11.1K |
|
172
Walmart
WMT
$801B
| $10.8K | ﹤0.01% |
+180
| New | +$10.8K |
|
173
iShares Global Healthcare ETF
IXJ
$3.85B
| $10.4K | ﹤0.01% |
+112
| New | +$10.4K |
|
174
Intuit
INTU
$188B
| $10.4K | ﹤0.01% |
+16
| New | +$10.4K |
|
175
Morgan Stanley
MS
$237B
| $10.4K | ﹤0.01% |
+110
| New | +$10.4K |
|