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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
WELL icon
176
Welltower
WELL
$146B
– –
-261
WFC icon
177
Wells Fargo
WFC
$256B
– –
-1,300
WMB icon
178
Williams Companies
WMB
$87.1B
– –
-752
WM icon
179
Waste Management
WM
$86.7B
– –
-430
WMT icon
180
Walmart Inc
WMT
$940B
– –
-512
XEL icon
181
Xcel Energy
XEL
$48.4B
– –
-557
XHB icon
182
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-1,000
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
– –
-1,361
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
– –
-22
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-419
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-800
XMAR icon
187
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
– –
-800
YPF icon
188
YPF
YPF
$19.9B
– –
-800
ZTS icon
189
Zoetis
ZTS
$32.4B
– –
-290
EVTR icon
190
Eaton Vance Total Return Bond ETF
EVTR
$5.44B
– –
-698
SOLV icon
191
Solventum
SOLV
$12.9B
– –
-52
GEV icon
192
GE Vernova
GEV
$282B
– –
-42
ARTY
193
iShares Future AI & Tech ETF
ARTY
$3.87B
– –
-1,055
AMTM
194
Amentum Holdings
AMTM
$5.25B
– –
-106
LFGY
195
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$127M
– –
-9
BEP icon
196
Brookfield Renewable
BEP
$10.4B
– –
-1,513
BNY
197
Bank of New York Mellon
BNY
$100B
– –
-500
BKR icon
198
Baker Hughes
BKR
$59.6B
– –
-500
BLK icon
199
Blackrock
BLK
$164B
– –
-22
BMO icon
200
Bank of Montreal
BMO
$119B
– –
-100
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