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
ADEA icon
376
Adeia
ADEA
$1.64B
– –
-152
Closed -$1.81K
ALEX
377
Alexander & Baldwin
ALEX
$1.41B
– –
-264
Closed -$5.07K
ALLY icon
378
Ally Financial
ALLY
$12.6B
– –
-250
Closed -$8.9K
ASIX icon
379
AdvanSix
ASIX
$576M
– –
-8
Closed -$243
BA icon
380
Boeing
BA
$177B
– –
-11
Closed -$1.67K
BBN icon
381
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-755
Closed -$13.5K
BGY icon
382
BlackRock Enhanced International Dividend Trust
BGY
$535M
– –
-170
Closed -$986
BHP icon
383
BHP
BHP
$142B
– –
-85
Closed -$5.28K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-21,320
Closed -$1.07M
BP icon
385
BP
BP
$90.8B
– –
-165
Closed -$5.18K
BTE icon
386
Baytex Energy
BTE
$1.71B
– –
-371
Closed -$1.1K
BTG icon
387
B2Gold
BTG
$5.46B
– –
-840
Closed -$2.59K
CAG icon
388
Conagra Brands
CAG
$9.16B
– –
-3
Closed -$98
CC icon
389
Chemours
CC
$2.31B
– –
-30
Closed -$610
COHR icon
390
Coherent
COHR
$14.1B
– –
-35
Closed -$3.11K
COR icon
391
Cencora
COR
$56.5B
– –
-1
Closed -$225
CTLP icon
392
Cantaloupe
CTLP
$797M
– –
-165
Closed -$1.22K
DIAL icon
393
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
– –
-305,906
Closed -$5.65M
DNOW icon
394
DNOW Inc
DNOW
$1.68B
– –
-25
Closed -$323
FIS icon
395
Fidelity National Information Services
FIS
$36.5B
– –
-2
Closed -$168
B
396
Barrick Mining Corporation
B
$45.4B
– –
-415
Closed -$8.25K
HSY icon
397
Hershey
HSY
$37.3B
– –
-1
Closed -$192
IEI icon
398
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-670
Closed -$80.1K
KR icon
399
Kroger
KR
$44.9B
– –
-2
Closed -$115
KVUE icon
400
Kenvue
KVUE
$39.7B
– –
-103
Closed -$2.38K
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