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 | |
|---|---|---|---|---|---|---|
176
iShares Global Industrials ETF
EXI
$1B
| $10.2K | ﹤0.01% |
+73
| New | +$10.2K |
|
177
Citigroup
C
$179B
| $9.74K | ﹤0.01% |
+154
| New | +$9.74K |
|
178
Mastercard
MA
$538B
| $9.63K | ﹤0.01% |
+20
| New | +$9.63K |
|
179
Adobe
ADBE
$146B
| $9.59K | ﹤0.01% |
+19
| New | +$9.59K |
|
180
Brookfield Renewable
BEPC
$6.04B
| $9.29K | ﹤0.01% |
+378
| New | +$9.29K |
|
181
DT Midstream
DTM
$10.7B
| $9.17K | ﹤0.01% |
+150
| New | +$9.17K |
|
182
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $9.1K | ﹤0.01% |
+368
| New | +$9.1K |
|
183
BHP
BHP
$141B
| $8.77K | ﹤0.01% |
+152
| New | +$8.77K |
|
184
Texas Instruments
TXN
$170B
| $8.71K | ﹤0.01% |
+50
| New | +$8.71K |
|
185
ING
ING
$71.7B
| $8.29K | ﹤0.01% |
+503
| New | +$8.29K |
|
186
PepsiCo
PEP
$201B
| $8.23K | ﹤0.01% |
+47
| New | +$8.23K |
|
187
Charles Schwab
SCHW
$177B
| $8.17K | ﹤0.01% |
+113
| New | +$8.17K |
|
188
CMS Energy
CMS
$21.4B
| $8.09K | ﹤0.01% |
+134
| New | +$8.09K |
|
189
Unilever
UL
$159B
| $7.98K | ﹤0.01% |
+159
| New | +$7.98K |
|
190
Shell
SHEL
$210B
| $7.58K | ﹤0.01% |
+113
| New | +$7.58K |
|
191
Merck
MRK
$210B
| $7.39K | ﹤0.01% |
+56
| New | +$7.39K |
|
192
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $7.05K | ﹤0.01% |
+85
| New | +$7.05K |
|
193
Mondelez International
MDLZ
$78.8B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
194
iShares Global Consumer Staples ETF
KXI
$859M
| $6.9K | ﹤0.01% |
+113
| New | +$6.9K |
|
195
TotalEnergies
TTE
$134B
| $6.88K | ﹤0.01% |
+100
| New | +$6.88K |
|
196
Intuitive Surgical
ISRG
$163B
| $6.79K | ﹤0.01% |
+17
| New | +$6.79K |
|
197
Rio Tinto
RIO
$101B
| $6.76K | ﹤0.01% |
+106
| New | +$6.76K |
|
198
ConocoPhillips
COP
$120B
| $6.24K | ﹤0.01% |
+49
| New | +$6.24K |
|
199
iShares Global Energy ETF
IXC
$1.83B
| $6.23K | ﹤0.01% |
+145
| New | +$6.23K |
|
|
KNDI
200
Kandi Technologies Group
KNDI
$117M
| $6.2K | ﹤0.01% |
+2,923
| New | +$6.2K |
|