TCM

TruNorth Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
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
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-90
J icon
202
Jacobs Solutions
J
$16.3B
– –
-100
JBHT icon
203
JB Hunt Transport Services
JBHT
$22B
– –
-119
JCI icon
204
Johnson Controls International
JCI
$89B
– –
-210
KBWB icon
205
Invesco KBW Bank ETF
KBWB
$5.81B
– –
-114
KD icon
206
Kyndryl
KD
$2.89B
– –
-142
KDP icon
207
Keurig Dr Pepper
KDP
$40.7B
– –
-572
KGC icon
208
Kinross Gold
KGC
$44.1B
– –
-1,100
KLAC icon
209
KLA
KLAC
$201B
– –
-8
KMB icon
210
Kimberly-Clark
KMB
$36.4B
– –
-195
KNDI
211
Kandi Technologies Group
KNDI
$82.9M
– –
-2,923
KO icon
212
Coca-Cola
KO
$345B
– –
-1,817
LFVN icon
213
LifeVantage
LFVN
$57.8M
– –
-143
LMT icon
214
Lockheed Martin
LMT
$156B
– –
-8
LSTR icon
215
Landstar System
LSTR
$5.57B
– –
-106
MAR icon
216
Marriott International
MAR
$87.6B
– –
-197
MATX icon
217
Matsons
MATX
$5.34B
– –
-252
MCHP icon
218
Microchip Technology
MCHP
$40.2B
– –
-600
MDLZ icon
219
Mondelez International
MDLZ
$77.5B
– –
-867
PHM icon
220
Pultegroup
PHM
$25.7B
– –
-64
PLD icon
221
Prologis
PLD
$133B
– –
-80
PLTR icon
222
Palantir
PLTR
$347B
– –
-16
PM icon
223
Philip Morris
PM
$286B
– –
-100
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
– –
-1,108
PSX icon
225
Phillips 66
PSX
$64.5B
– –
-150
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9
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