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
OTIS icon
276
Otis Worldwide
OTIS
$33.7B
$11.3K ﹤0.01%
122
– –
DD icon
277
DuPont de Nemours
DD
$31.7B
$11.3K ﹤0.01%
148
-21
-12% -$1.6K
DFLV icon
278
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$10.8K ﹤0.01%
359
– –
BEPC icon
279
Brookfield Renewable
BEPC
$5.94B
$10.5K ﹤0.01%
378
– –
EXI icon
280
iShares Global Industrials ETF
EXI
$997M
$10.3K ﹤0.01%
73
– –
KGC icon
281
Kinross Gold
KGC
$26.2B
$10.2K ﹤0.01%
1,100
– –
STNG icon
282
Scorpio Tankers
STNG
$2.58B
$9.94K ﹤0.01%
200
– –
PEP icon
283
PepsiCo
PEP
$206B
$9.88K ﹤0.01%
65
-20
-24% -$3.04K
NFLX icon
284
Netflix
NFLX
$516B
$9.81K ﹤0.01%
11
– –
BMO icon
285
Bank of Montreal
BMO
$87.2B
$9.71K ﹤0.01%
100
– –
DFAE icon
286
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$9.34K ﹤0.01%
368
– –
VO icon
287
Vanguard Mid-Cap ETF
VO
$86.9B
$9.25K ﹤0.01%
35
– –
BSX icon
288
Boston Scientific
BSX
$158B
$9.02K ﹤0.01%
101
– –
CTVA icon
289
Corteva
CTVA
$50.2B
$9K ﹤0.01%
158
– –
A icon
290
Agilent Technologies
A
$35.6B
$8.73K ﹤0.01%
+65
New +$8.73K
SOLV icon
291
Solventum
SOLV
$12.5B
$8.72K ﹤0.01%
132
-4
-3% -$264
OMC icon
292
Omnicom Group
OMC
$14.9B
$8.6K ﹤0.01%
100
– –
FE icon
293
FirstEnergy
FE
$25.1B
$8.59K ﹤0.01%
216
-117
-35% -$4.65K
CHRD icon
294
Chord Energy
CHRD
$6.39B
$8.54K ﹤0.01%
73
– –
COP icon
295
ConocoPhillips
COP
$124B
$8.43K ﹤0.01%
85
+65
+325% +$6.45K
UVE icon
296
Universal Insurance Holdings
UVE
$694M
$8.42K ﹤0.01%
400
-755
-65% -$15.9K
AES icon
297
AES
AES
$9.55B
$8.03K ﹤0.01%
624
-286
-31% -$3.68K
PEG icon
298
Public Service Enterprise Group
PEG
$40.8B
$7.77K ﹤0.01%
92
-195
-68% -$16.5K
KBWB icon
299
Invesco KBW Bank ETF
KBWB
$4.9B
$7.45K ﹤0.01%
114
– –
NEM icon
300
Newmont
NEM
$83.3B
$7.44K ﹤0.01%
200
-192
-49% -$7.15K
10 11
12
13 14