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
URI icon
351
United Rentals
URI
$61.5B
$2.11K ﹤0.01%
3
– –
BUD icon
352
AB InBev
BUD
$122B
$2K ﹤0.01%
+40
New +$2K
ERJ icon
353
Embraer
ERJ
$10.3B
$1.83K ﹤0.01%
+50
New +$1.83K
NWSA icon
354
News Corp Class A
NWSA
$16.6B
$1.79K ﹤0.01%
+65
New +$1.79K
CPRI icon
355
Capri Holdings
CPRI
$2.45B
$1.58K ﹤0.01%
75
– –
ASML icon
356
ASML
ASML
$292B
$1.39K ﹤0.01%
2
-10
-83% -$6.93K
WBD icon
357
Warner Bros
WBD
$28.8B
$1.31K ﹤0.01%
124
+87
+235% +$920
MGK icon
358
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.03K ﹤0.01%
3
– –
MGV icon
359
Vanguard Mega Cap Value ETF
MGV
$9.87B
$999 ﹤0.01%
8
– –
FOXA icon
360
Fox Class A
FOXA
$26.6B
$972 ﹤0.01%
+20
New +$972
EMBC icon
361
Embecta
EMBC
$847M
$826 ﹤0.01%
40
– –
PENN icon
362
PENN Entertainment
PENN
$2.95B
$813 ﹤0.01%
41
– –
ZOM
363
DELISTED
Zomedica Corp.
ZOM
$420 ﹤0.01%
3,500
– –
WAB icon
364
Wabtec
WAB
$33.1B
$379 ﹤0.01%
2
-2
-50% -$379
REZI icon
365
Resideo Technologies
REZI
$5.07B
$369 ﹤0.01%
16
-33
-67% -$761
MET icon
366
MetLife
MET
$54.1B
$246 ﹤0.01%
3
– –
MNMD icon
367
MindMed
MNMD
$676M
$230 ﹤0.01%
33
– –
CMPS
368
Compass Pathways
CMPS
$424M
$227 ﹤0.01%
60
– –
HAS icon
369
Hasbro
HAS
$11.4B
$168 ﹤0.01%
3
– –
MRNA icon
370
Moderna
MRNA
$9.37B
$166 ﹤0.01%
4
– –
GTX icon
371
Garrett Motion
GTX
$2.62B
$90 ﹤0.01%
10
-20
-67% -$180
XHG
372
XChange TEC
XHG
$62.4M
$13 ﹤0.01%
+15
New +$13
SKLZ icon
373
Skillz
SKLZ
$135M
$5 ﹤0.01%
1
– –
CRIS icon
374
Curis
CRIS
$20.9M
$3 ﹤0.01%
1
– –
AA icon
375
Alcoa
AA
$8.33B
– –
-221
Closed -$8.53K
13 14
15
16 17