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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $85.9K | 0.02% |
934
+389
| +71% | +$35.8K |
|
152
Adobe
ADBE
$148B
| $85.5K | 0.02% |
223
+123
| +123% | +$47.2K |
|
153
Paychex
PAYX
$48.7B
| $83.8K | 0.02% |
543
+155
| +40% | +$23.9K |
|
154
Entergy
ETR
$39.2B
| $83K | 0.02% |
971
+371
| +62% | +$31.7K |
|
155
TotalEnergies
TTE
$133B
| $82K | 0.02% |
+1,267
| New | +$82K |
|
156
PayPal
PYPL
$65.2B
| $80K | 0.02% |
+1,226
| New | +$80K |
|
157
iShares S&P 100 ETF
OEF
$22.1B
| $79.7K | 0.02% |
294
| – | – |
|
158
Palo Alto Networks
PANW
$130B
| $79.5K | 0.02% |
466
+448
| +2,489% | +$76.4K |
|
159
CoStar Group
CSGP
$37.9B
| $79.5K | 0.02% |
+1,003
| New | +$79.5K |
|
160
WisdomTree US High Dividend Fund
DHS
$1.29B
| $79.3K | 0.02% |
800
-272
| -25% | -$27K |
|
161
AT&T
T
$212B
| $79.2K | 0.02% |
2,802
+900
| +47% | +$25.5K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $78.7K | 0.02% |
1,297
| – | – |
|
163
Amgen
AMGN
$153B
| $77.9K | 0.02% |
+250
| New | +$77.9K |
|
164
Deere & Co
DE
$128B
| $77.4K | 0.02% |
165
| – | – |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $76.6K | 0.02% |
818
| – | – |
|
166
Sanofi
SNY
$113B
| $76.4K | 0.02% |
+1,378
| New | +$76.4K |
|
167
American Water Works
AWK
$28B
| $74.9K | 0.02% |
508
+403
| +384% | +$59.5K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $74.5K | 0.02% |
802
| – | – |
|
169
Vanguard Financials ETF
VFH
$12.8B
| $74K | 0.02% |
619
| – | – |
|
170
FedEx
FDX
$53.7B
| $72.2K | 0.02% |
296
| – | – |
|
171
National Grid
NGG
$69.6B
| $71.1K | 0.02% |
+1,116
| New | +$71.1K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70.9K | 0.02% |
377
| – | – |
|
173
Roper Technologies
ROP
$55.8B
| $70.8K | 0.02% |
+120
| New | +$70.8K |
|
174
Gilead Sciences
GILD
$143B
| $69.7K | 0.02% |
+622
| New | +$69.7K |
|
175
Union Pacific
UNP
$131B
| $69.7K | 0.02% |
295
| – | – |
|