TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
+5.65%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+9.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
430
New
67
Increased
129
Reduced
27
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.42M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.58M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.19M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$2.34M |
| 2 |
Inspire International ETF
WWJD
|
$836K |
| 3 |
Stryker
SYK
|
$677K |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$352K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
Sector Composition
| 1 | Healthcare | 2.53% |
| 2 | Technology | 2.5% |
| 3 | Industrials | 0.49% |
| 4 | Communication Services | 0.33% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64.9B
| $48.6K | 0.01% |
211
+11
| +6% | +$2.54K |
|
152
GE Aerospace
GE
$292B
| $48.3K | 0.01% |
256
+131
| +105% | +$24.7K |
|
153
Becton Dickinson
BDX
$55.3B
| $48.2K | 0.01% |
+200
| New | +$48.2K |
|
154
Microchip Technology
MCHP
$35.1B
| $48.2K | 0.01% |
600
| – | – |
|
155
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $48.1K | 0.01% |
808
+255
| +46% | +$15.2K |
|
156
Schwab US Large- Cap ETF
SCHX
$59B
| $47.8K | 0.01% |
704
+263
| +60% | +$17.8K |
|
157
Rivian
RIVN
$16.5B
| $47.3K | 0.01% |
4,220
| – | – |
|
158
Visa
V
$683B
| $47K | 0.01% |
171
+40
| +31% | +$11K |
|
159
Walmart
WMT
$774B
| $46K | 0.01% |
570
+141
| +33% | +$11.4K |
|
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $45K | 0.01% |
1,108
+538
| +94% | +$21.9K |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $44.4K | 0.01% |
412
-16
| -4% | -$1.73K |
|
162
Consolidated Edison
ED
$35.4B
| $44.4K | 0.01% |
426
+60
| +16% | +$6.25K |
|
163
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $44.3K | 0.01% |
1,185
+416
| +54% | +$15.5K |
|
164
Cigna
CI
$80.3B
| $43.3K | 0.01% |
125
+24
| +24% | +$8.32K |
|
165
Brookfield Renewable
BEP
$7.2B
| $42.6K | 0.01% |
1,513
| – | – |
|
166
Bank of America
BAC
$376B
| $42.2K | 0.01% |
1,064
-71
| -6% | -$2.82K |
|
167
Crown Holdings
CCK
$11.6B
| $42K | 0.01% |
438
| – | – |
|
168
United Parcel Service
UPS
$74.1B
| $41.6K | 0.01% |
305
+103
| +51% | +$14K |
|
169
Goldman Sachs
GS
$226B
| $41.1K | 0.01% |
83
+9
| +12% | +$4.46K |
|
170
Vanguard Growth ETF
VUG
$185B
| $39.9K | 0.01% |
104
| – | – |
|
171
Entergy
ETR
$39.3B
| $39.5K | 0.01% |
300
| – | – |
|
172
Ulta Beauty
ULTA
$22.1B
| $38.9K | 0.01% |
100
| – | – |
|
173
DTE Energy
DTE
$28.4B
| $38.5K | 0.01% |
300
| – | – |
|
174
Verizon
VZ
$186B
| $38.5K | 0.01% |
+857
| New | +$38.5K |
|
175
iShares Micro-Cap ETF
IWC
$904M
| $38K | 0.01% |
308
| – | – |
|