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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54B
| $69.3K | 0.02% |
1,195
+804
| +206% | +$46.6K |
|
177
Nasdaq
NDAQ
$54.5B
| $68.3K | 0.02% |
900
| – | – |
|
178
Avantis International Large Cap Value ETF
AVIV
$844M
| $68.1K | 0.02% |
1,202
| – | – |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $67.8K | 0.02% |
1,361
| – | – |
|
180
iShares S&P 500 Value ETF
IVE
$40.9B
| $67.7K | 0.02% |
355
| – | – |
|
181
Caterpillar
CAT
$198B
| $67.3K | 0.02% |
204
+59
| +41% | +$19.5K |
|
182
Expeditors International
EXPD
$16.5B
| $66.6K | 0.02% |
554
| – | – |
|
183
General Mills
GIS
$26.8B
| $65.8K | 0.02% |
1,100
| – | – |
|
184
Akamai
AKAM
$11.3B
| $65.3K | 0.02% |
+811
| New | +$65.3K |
|
185
Charles Schwab
SCHW
$170B
| $65.3K | 0.02% |
+834
| New | +$65.3K |
|
186
Vanguard Energy ETF
VDE
$7.18B
| $64.9K | 0.02% |
500
| – | – |
|
187
Uber
UBER
$197B
| $64.8K | 0.02% |
+889
| New | +$64.8K |
|
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $64.5K | 0.02% |
558
| – | – |
|
189
American Electric Power
AEP
$57.5B
| $62.2K | 0.02% |
569
+432
| +315% | +$47.2K |
|
190
Bank of America
BAC
$366B
| $60K | 0.01% |
1,438
+374
| +35% | +$15.6K |
|
191
VanEck Gold Miners ETF
GDX
$20.2B
| $59.8K | 0.01% |
1,300
| – | – |
|
192
Synopsys
SNPS
$113B
| $58.8K | 0.01% |
+137
| New | +$58.8K |
|
193
O'Reilly Automotive
ORLY
$90.3B
| $58.7K | 0.01% |
+615
| New | +$58.7K |
|
194
Danaher
DHR
$142B
| $58K | 0.01% |
+283
| New | +$58K |
|
195
Zoetis
ZTS
$67.3B
| $58K | 0.01% |
+352
| New | +$58K |
|
196
Fastenal
FAST
$55.3B
| $57.3K | 0.01% |
+1,478
| New | +$57.3K |
|
197
Zebra Technologies
ZBRA
$16B
| $56.5K | 0.01% |
200
| – | – |
|
198
Exxon Mobil
XOM
$468B
| $55.9K | 0.01% |
470
+449
| +2,138% | +$53.4K |
|
199
Haleon
HLN
$43.6B
| $55.2K | 0.01% |
5,362
| – | – |
|
200
Home Depot
HD
$418B
| $54.9K | 0.01% |
150
+36
| +32% | +$13.2K |
|