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
CNNE icon
326
Cannae Holdings
CNNE
$1.09B
$3.99K ﹤0.01%
201
– –
SPGI icon
327
S&P Global
SPGI
$167B
$3.98K ﹤0.01%
8
– –
TSN icon
328
Tyson Foods
TSN
$20.2B
$3.91K ﹤0.01%
68
– –
IR icon
329
Ingersoll Rand
IR
$31.6B
$3.8K ﹤0.01%
42
– –
CAR icon
330
Avis
CAR
$5.57B
$3.79K ﹤0.01%
47
-165
-78% -$13.3K
MS icon
331
Morgan Stanley
MS
$240B
$3.77K ﹤0.01%
30
-19
-39% -$2.39K
AMD icon
332
Advanced Micro Devices
AMD
$264B
$3.74K ﹤0.01%
31
– –
KNDI
333
Kandi Technologies Group
KNDI
$120M
$3.51K ﹤0.01%
2,923
– –
BST icon
334
BlackRock Science and Technology Trust
BST
$1.38B
$3.5K ﹤0.01%
96
+2
+2% +$73
SLB icon
335
Schlumberger
SLB
$55B
$3.45K ﹤0.01%
90
-52
-37% -$1.99K
PANW icon
336
Palo Alto Networks
PANW
$127B
$3.28K ﹤0.01%
18
+9
+100% +$1.64K
EUFN icon
337
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$3.15K ﹤0.01%
135
– –
VNQI icon
338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.09K ﹤0.01%
78
– –
GM icon
339
General Motors
GM
$55.8B
$2.98K ﹤0.01%
56
– –
XLI icon
340
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.9K ﹤0.01%
22
– –
HMC icon
341
Honda
HMC
$44.4B
$2.86K ﹤0.01%
100
– –
LNC icon
342
Lincoln National
LNC
$8.14B
$2.63K ﹤0.01%
83
– –
KEX icon
343
Kirby Corp
KEX
$5.42B
$2.54K ﹤0.01%
24
-104
-81% -$11K
LFVN icon
344
LifeVantage
LFVN
$165M
$2.51K ﹤0.01%
143
– –
CCL icon
345
Carnival Corp
CCL
$43.2B
$2.49K ﹤0.01%
100
– –
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$2.42K ﹤0.01%
259
– –
VTRS icon
347
Viatris
VTRS
$12.3B
$2.37K ﹤0.01%
190
+100
+111% +$1.25K
FTNT icon
348
Fortinet
FTNT
$60.4B
$2.36K ﹤0.01%
25
– –
XOM icon
349
Exxon Mobil
XOM
$487B
$2.26K ﹤0.01%
21
-45
-68% -$4.84K
ROST icon
350
Ross Stores
ROST
$48.1B
$2.12K ﹤0.01%
14
– –
12 13
14
15 16