TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
This Quarter Return
-1.39%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$157M
Cap. Flow %
42.98%
Top 10 Hldgs %
74.92%
Holding
424
New
25
Increased
50
Reduced
80
Closed
50

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$18M
4
SCHF icon
Schwab International Equity ETF
SCHF
$18M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11M

Top Sells

1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$5.65M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$564K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$499K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$387K

Sector Composition

1 Technology 2.77%
2 Healthcare 2.39%
3 Financials 0.59%
4 Industrials 0.46%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
226
Verizon
VZ
$186B
$21.3K 0.01%
532
-325
-38% -$13K
CRWD icon
227
CrowdStrike
CRWD
$106B
$21.2K 0.01%
+62
New +$21.2K
FMB icon
228
First Trust Managed Municipal ETF
FMB
$1.86B
$21.1K 0.01%
+413
New +$21.1K
O icon
229
Realty Income
O
$53.7B
$20.9K 0.01%
391
– –
CP icon
230
Canadian Pacific Kansas City
CP
$69.9B
$20.8K 0.01%
288
– –
BKR icon
231
Baker Hughes
BKR
$44.8B
$20.5K 0.01%
500
– –
JBHT icon
232
JB Hunt Transport Services
JBHT
$14B
$20.3K 0.01%
119
– –
TROX icon
233
Tronox
TROX
$678M
$20.1K 0.01%
2,000
– –
DAL icon
234
Delta Air Lines
DAL
$40.3B
$20K 0.01%
+330
New +$20K
SLF icon
235
Sun Life Financial
SLF
$32.8B
$19.6K 0.01%
330
– –
BND icon
236
Vanguard Total Bond Market
BND
$134B
$19.3K 0.01%
269
+3
+1% +$216
HPE icon
237
Hewlett Packard
HPE
$29.6B
$19.2K 0.01%
900
-136
-13% -$2.9K
AVB icon
238
AvalonBay Communities
AVB
$27.9B
$19.1K 0.01%
87
– –
CNP icon
239
CenterPoint Energy
CNP
$24.6B
$18.6K 0.01%
587
– –
TTWO icon
240
Take-Two Interactive
TTWO
$43B
$18.4K 0.01%
100
– –
TRV icon
241
Travelers Companies
TRV
$61.1B
$18.3K 0.01%
76
– –
LSTR icon
242
Landstar System
LSTR
$4.59B
$18.2K 0.01%
106
– –
TSLA icon
243
Tesla
TSLA
$1.08T
$18.2K 0.01%
45
– –
BGC icon
244
BGC Group
BGC
$4.65B
$18.1K 0.01%
2,000
-840
-30% -$7.61K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.1K ﹤0.01%
231
+3
+1% +$234
FNDC icon
246
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$17.9K ﹤0.01%
525
– –
CSX icon
247
CSX Corp
CSX
$60.6B
$17.5K ﹤0.01%
543
– –
PEN icon
248
Penumbra
PEN
$10.6B
$16.6K ﹤0.01%
+70
New +$16.6K
HPQ icon
249
HP
HPQ
$26.7B
$16.3K ﹤0.01%
500
-136
-21% -$4.44K
INTC icon
250
Intel
INTC
$107B
$16K ﹤0.01%
800
-100
-11% -$2.01K
8 9
10
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