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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $6.18K | ﹤0.01% |
+32
| New | +$6.18K |
|
202
Invesco KBW Bank ETF
KBWB
$4.87B
| $6.12K | ﹤0.01% |
+114
| New | +$6.12K |
|
203
Lam Research
LRCX
$130B
| $5.83K | ﹤0.01% |
+60
| New | +$5.83K |
|
204
Starbucks
SBUX
$97.1B
| $5.76K | ﹤0.01% |
+63
| New | +$5.76K |
|
205
Vanguard Large-Cap ETF
VV
$44.6B
| $5.75K | ﹤0.01% |
+24
| New | +$5.75K |
|
206
Sony
SONY
$165B
| $5.75K | ﹤0.01% |
+335
| New | +$5.75K |
|
207
Abbott
ABT
$231B
| $5.68K | ﹤0.01% |
+50
| New | +$5.68K |
|
208
US Bancorp
USB
$75.9B
| $5.68K | ﹤0.01% |
+127
| New | +$5.68K |
|
209
VanEck Semiconductor ETF
SMH
$27.3B
| $5.63K | ﹤0.01% |
+25
| New | +$5.63K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $5.62K | ﹤0.01% |
+259
| New | +$5.62K |
|
211
Vanguard Total International Stock ETF
VXUS
$102B
| $5.57K | ﹤0.01% |
+92
| New | +$5.57K |
|
212
Johnson Controls International
JCI
$69.5B
| $5.29K | ﹤0.01% |
+81
| New | +$5.29K |
|
213
Bank of America
BAC
$369B
| $5.12K | ﹤0.01% |
+135
| New | +$5.12K |
|
214
Schlumberger
SLB
$53.4B
| $4.93K | ﹤0.01% |
+90
| New | +$4.93K |
|
215
RTX Corp
RTX
$211B
| $4.78K | ﹤0.01% |
+49
| New | +$4.78K |
|
216
Las Vegas Sands
LVS
$36.9B
| $4.71K | ﹤0.01% |
+91
| New | +$4.71K |
|
217
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.48K | ﹤0.01% |
+19
| New | +$4.48K |
|
218
Cannae Holdings
CNNE
$1.09B
| $4.47K | ﹤0.01% |
+201
| New | +$4.47K |
|
219
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.17K | ﹤0.01% |
+16
| New | +$4.17K |
|
220
Blackrock
BLK
$170B
| $4.17K | ﹤0.01% |
+5
| New | +$4.17K |
|
221
HP
HPQ
$27.4B
| $4.11K | ﹤0.01% |
+136
| New | +$4.11K |
|
222
Carrier Global
CARR
$55.8B
| $4.07K | ﹤0.01% |
+70
| New | +$4.07K |
|
223
Illinois Tool Works
ITW
$77.6B
| $4.03K | ﹤0.01% |
+15
| New | +$4.03K |
|
224
Tyson Foods
TSN
$20B
| $3.99K | ﹤0.01% |
+68
| New | +$3.99K |
|
225
Ingersoll Rand
IR
$32.2B
| $3.99K | ﹤0.01% |
+42
| New | +$3.99K |
|