TCM

TruNorth Capital Management Portfolio holdings

AUM $506M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$4.09M
3 +$2.06M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M

Top Sells

1 +$429K
2 +$120K
3 +$117K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$113K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$76.3K

Sector Composition

1 Technology 2.85%
2 Healthcare 2.04%
3 Industrials 0.86%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$69.7B
$54.2K 0.01%
867
+767
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$20.3B
$53.4K 0.01%
537
ALLE icon
178
Allegion
ALLE
$13.8B
$53.2K 0.01%
+300
WMT icon
179
Walmart Inc. Common Stock
WMT
$930B
$52.8K 0.01%
512
-57
MUNI icon
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$52.3K 0.01%
1,000
BSY icon
181
Bentley Systems
BSY
$12.3B
$52.2K 0.01%
+1,014
CMS icon
182
CMS Energy
CMS
$21.3B
$52.2K 0.01%
712
SO icon
183
Southern Company
SO
$93B
$51.6K 0.01%
545
GE icon
184
GE Aerospace
GE
$316B
$51.4K 0.01%
171
MAR icon
185
Marriott International
MAR
$80.2B
$51.3K 0.01%
197
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$50.9K 0.01%
1,185
FNDA icon
187
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$50.4K 0.01%
1,616
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$50.1K 0.01%
1,108
ZWS icon
189
Zurn Elkay Water Solutions
ZWS
$7.89B
$49.7K 0.01%
+1,056
PAYX icon
190
Paychex
PAYX
$41.5B
$49.2K 0.01%
388
YDEC icon
191
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.7M
$48.8K 0.01%
+1,900
ARTY
192
iShares Future AI & Tech ETF
ARTY
$1.95B
$48.3K 0.01%
1,055
WMB icon
193
Williams Companies
WMB
$73B
$47.6K 0.01%
+752
ADBE icon
194
Adobe
ADBE
$149B
$47.3K 0.01%
134
+34
NFLX icon
195
Netflix
NFLX
$404B
$46.8K 0.01%
390
+280
WELL icon
196
Welltower
WELL
$128B
$46.5K 0.01%
261
MA icon
197
Mastercard
MA
$514B
$46.1K 0.01%
+81
IWC icon
198
iShares Micro-Cap ETF
IWC
$1.1B
$46K 0.01%
308
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$45.9K 0.01%
415
TDY icon
200
Teledyne Technologies
TDY
$24.3B
$45.7K 0.01%
+78