TCM

TruNorth Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.77M
3
+$1.83M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.6M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.59M

Top Sells

1
+$495K
2
+$421K
3
+$247K
4
IR icon
Ingersoll Rand
IR
+$225K
5
NEE icon
NextEra Energy
NEE
+$183K

Sector Composition

1 Technology 3.6%
2 Healthcare 1.91%
3 Financials 0.8%
4 Industrials 0.77%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$111B
– –
-200
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-872
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
-1,500
VTRS icon
154
Viatris
VTRS
$17.2B
– –
-90
VV icon
155
Vanguard Large-Cap ETF
VV
$49.7B
– –
-24
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-1,702
VZ icon
157
Verizon
VZ
$197B
– –
-625
WBD icon
158
Warner Bros
WBD
$67.4B
– –
-37
WDAY icon
159
Workday
WDAY
$33.2B
– –
-78
WEC icon
160
WEC Energy
WEC
$37B
– –
-690
WELL icon
161
Welltower
WELL
$145B
– –
-261
WFC icon
162
Wells Fargo
WFC
$247B
– –
-1,300
WMB icon
163
Williams Companies
WMB
$86.1B
– –
-752
WM icon
164
Waste Management
WM
$90B
– –
-430
WMT icon
165
Walmart Inc
WMT
$1.05T
– –
-512
XEL icon
166
Xcel Energy
XEL
$49.4B
– –
-557
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-1,000
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-1,361
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-22
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-419
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-800
XMAR icon
172
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
– –
-800
XOM icon
173
Exxon Mobil
XOM
$626B
– –
-356
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.31B
– –
-1,300
YDEC icon
175
FT Vest International Equity Moderate Buffer ETF December
YDEC
$155M
– –
-1,900
5 6
7
8 9