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
$506M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$3.97M
3 +$2.05M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M

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
$156B
$45.6K 0.01%
+465
DGX icon
202
Quest Diagnostics
DGX
$23.2B
$45.5K 0.01%
239
HLN icon
203
Haleon
HLN
$48.4B
$45.4K 0.01%
5,062
-300
ORLY icon
204
O'Reilly Automotive
ORLY
$80B
$45.3K 0.01%
+420
XEL icon
205
Xcel Energy
XEL
$49.6B
$44.9K 0.01%
557
ROL icon
206
Rollins
ROL
$29.3B
$44.8K 0.01%
+762
ED icon
207
Consolidated Edison
ED
$40.4B
$42.8K 0.01%
426
SYY icon
208
Sysco
SYY
$43.3B
$42.7K 0.01%
519
+170
ZTS icon
209
Zoetis
ZTS
$54.4B
$42.4K 0.01%
+290
DTE icon
210
DTE Energy
DTE
$30.7B
$42.4K 0.01%
300
NOW icon
211
ServiceNow
NOW
$114B
$42.3K 0.01%
230
+200
CCK icon
212
Crown Holdings
CCK
$13.2B
$42.3K 0.01%
438
PWR icon
213
Quanta Services
PWR
$85.4B
$41.4K 0.01%
100
UNH icon
214
UnitedHealth
UNH
$267B
$41.4K 0.01%
120
-14
CDNS icon
215
Cadence Design Systems
CDNS
$82.7B
$41.1K 0.01%
+117
PGR icon
216
Progressive
PGR
$125B
$40.7K 0.01%
165
+135
C icon
217
Citigroup
C
$195B
$40.6K 0.01%
400
SPGI icon
218
S&P Global
SPGI
$132B
$40.4K 0.01%
83
+75
XOM icon
219
Exxon Mobil
XOM
$643B
$40.1K 0.01%
356
+335
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$19.8B
$40.1K 0.01%
500
BEP icon
221
Brookfield Renewable
BEP
$9.69B
$39K 0.01%
1,513
MPC icon
222
Marathon Petroleum
MPC
$61.9B
$38.5K 0.01%
200
MCHP icon
223
Microchip Technology
MCHP
$40.2B
$38.5K 0.01%
600
CEG icon
224
Constellation Energy
CEG
$118B
$38.5K 0.01%
117
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$13B
$38.2K 0.01%
216