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
LEU icon
401
Centrus Energy
LEU
$3.67B
– – -157 Closed -$8.61K
LW icon
402
Lamb Weston
LW
$8.02B
– – -1 Closed -$65
MDT icon
403
Medtronic
MDT
$119B
– – -2 Closed -$180
MMC icon
404
Marsh & McLennan
MMC
$101B
– – -2 Closed -$446
NOV icon
405
NOV
NOV
$4.94B
– – -85 Closed -$1.36K
ORLY icon
406
O'Reilly Automotive
ORLY
$88B
– – -4 Closed -$4.61K
PLD icon
407
Prologis
PLD
$106B
– – -25 Closed -$3.16K
PMT
408
PennyMac Mortgage Investment
PMT
$1.07B
– – -415 Closed -$5.92K
SBUX icon
409
Starbucks
SBUX
$100B
– – -26 Closed -$2.54K
SIRI icon
410
SiriusXM
SIRI
$7.96B
– – -48 Closed -$1.14K
SJM icon
411
J.M. Smucker
SJM
$11.8B
– – -85 Closed -$10.3K
SSSS icon
412
SuRo Capital
SSSS
$208M
– – -866 Closed -$3.5K
TD icon
413
Toronto Dominion Bank
TD
$128B
– – -41 Closed -$2.59K
TJX icon
414
TJX Companies
TJX
$152B
– – -4 Closed -$470
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -85 Closed -$8.34K
TRP icon
416
TC Energy
TRP
$54.1B
– – -250 Closed -$11.9K
TXN icon
417
Texas Instruments
TXN
$184B
– – -50 Closed -$10.3K
VGIT icon
418
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– – -6,400 Closed -$387K
VGSH icon
419
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– – -102 Closed -$6.02K
XLE icon
420
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -85 Closed -$7.46K
ZTS icon
421
Zoetis
ZTS
$69.3B
– – -19 Closed -$3.71K
TEN
422
Tsakos Energy Navigation Ltd.
TEN
$670M
– – -235 Closed -$5.9K
ITI
423
DELISTED
Iteris, Inc.
ITI
– – -1,000 Closed -$7.14K
EVA
424
DELISTED
Enviva Inc.
EVA
– – -310 Closed -$125
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