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
UBER icon
201
Uber
UBER
$170B
$45.6K 0.01%
+465
DGX icon
202
Quest Diagnostics
DGX
$20.5B
$45.5K 0.01%
239
HLN icon
203
Haleon
HLN
$43.8B
$45.4K 0.01%
5,062
-300
ORLY icon
204
O'Reilly Automotive
ORLY
$80.3B
$45.3K 0.01%
+420
XEL icon
205
Xcel Energy
XEL
$44.8B
$44.9K 0.01%
557
ROL icon
206
Rollins
ROL
$28.9B
$44.8K 0.01%
+762
ED icon
207
Consolidated Edison
ED
$35.9B
$42.8K 0.01%
426
SYY icon
208
Sysco
SYY
$36.1B
$42.7K 0.01%
519
+170
ZTS icon
209
Zoetis
ZTS
$53.3B
$42.4K 0.01%
+290
DTE icon
210
DTE Energy
DTE
$26.8B
$42.4K 0.01%
300
NOW icon
211
ServiceNow
NOW
$159B
$42.3K 0.01%
46
+40
CCK icon
212
Crown Holdings
CCK
$11.7B
$42.3K 0.01%
438
PWR icon
213
Quanta Services
PWR
$65B
$41.4K 0.01%
100
UNH icon
214
UnitedHealth
UNH
$309B
$41.4K 0.01%
120
-14
CDNS icon
215
Cadence Design Systems
CDNS
$86.7B
$41.1K 0.01%
+117
PGR icon
216
Progressive
PGR
$139B
$40.7K 0.01%
165
+135
C icon
217
Citigroup
C
$202B
$40.6K 0.01%
400
SPGI icon
218
S&P Global
SPGI
$151B
$40.4K 0.01%
83
+75
XOM icon
219
Exxon Mobil
XOM
$497B
$40.1K 0.01%
356
+335
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$16.1B
$40.1K 0.01%
500
BEP icon
221
Brookfield Renewable
BEP
$7.85B
$39K 0.01%
1,513
MPC icon
222
Marathon Petroleum
MPC
$55.8B
$38.5K 0.01%
200
MCHP icon
223
Microchip Technology
MCHP
$36.3B
$38.5K 0.01%
600
CEG icon
224
Constellation Energy
CEG
$112B
$38.5K 0.01%
117
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$12.3B
$38.2K 0.01%
216