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
$450M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.85M
3
+$3.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.93M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.45M

Top Sells

1
+$974K
2
+$741K
3
+$422K
4
ACN icon
Accenture
ACN
+$416K
5
FDS icon
Factset
FDS
+$409K

Sector Composition

1 Technology 2.7%
2 Healthcare 2.35%
3 Industrials 0.89%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$179B
$34K 0.01%
400
-181
XLP icon
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$33.9K 0.01%
419
DG icon
203
Dollar General
DG
$23B
$33.9K 0.01%
296
CHKP icon
204
Check Point Software Technologies
CHKP
$21.2B
$33.9K 0.01%
153
-46
MPC icon
205
Marathon Petroleum
MPC
$60.1B
$33.2K 0.01%
200
XLU icon
206
Utilities Select Sector SPDR Fund
XLU
$21.8B
$32.7K 0.01%
400
-247
CMCSA icon
207
Comcast
CMCSA
$100B
$32.4K 0.01%
908
LMT icon
208
Lockheed Martin
LMT
$108B
$32K 0.01%
69
BUFR icon
209
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$31.8K 0.01%
1,000
RCL icon
210
Royal Caribbean
RCL
$69B
$31.3K 0.01%
100
-5
FAST icon
211
Fastenal
FAST
$46.4B
$31K 0.01%
739
-739
ENVA icon
212
Enova International
ENVA
$3.12B
$30.8K 0.01%
276
XMAR icon
213
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$30.6K 0.01%
800
CNR
214
Core Natural Resources Inc
CNR
$4.22B
$29.5K 0.01%
423
F icon
215
Ford
F
$52.6B
$28.9K 0.01%
2,660
-100
AXP icon
216
American Express
AXP
$246B
$28.4K 0.01%
89
-73
MATX icon
217
Matsons
MATX
$3.33B
$28.1K 0.01%
252
TQQQ icon
218
ProShares UltraPro QQQ
TQQQ
$28.3B
$27.6K 0.01%
333
+1
BMY icon
219
Bristol-Myers Squibb
BMY
$95B
$26.9K 0.01%
582
-1,093
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$26.7K 0.01%
367
EMR icon
221
Emerson Electric
EMR
$71.7B
$26.7K 0.01%
200
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$26.6K 0.01%
200
SYY icon
223
Sysco
SYY
$35.8B
$26.4K 0.01%
349
GLW icon
224
Corning
GLW
$70.4B
$26.3K 0.01%
500
-638
YPF icon
225
YPF
YPF
$15.2B
$25.2K 0.01%
800
7 8
9
10 11