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
PH icon
76
Parker-Hannifin
PH
$96.2B
$180K 0.05% 283 – –
XOP icon
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$172K 0.05% 1,300 – –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$169K 0.05% 967 – –
COST icon
79
Costco
COST
$418B
$167K 0.05% 182 -1 -0.5% -$916
ASAN icon
80
Asana
ASAN
$3.44B
$163K 0.04% +8,026 New +$163K
TPL icon
81
Texas Pacific Land
TPL
$21.5B
$163K 0.04% 147 – –
TSM icon
82
TSMC
TSM
$1.2T
$162K 0.04% 819 +800 +4,211% +$158K
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$153K 0.04% 6,500 +500 +8% +$11.8K
ABT icon
84
Abbott
ABT
$231B
$147K 0.04% 1,300 – –
GSK icon
85
GSK
GSK
$79.9B
$145K 0.04% 4,289 – –
SOXX icon
86
iShares Semiconductor ETF
SOXX
$13.6B
$145K 0.04% 671 – –
KBWR icon
87
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$143K 0.04% +2,400 New +$143K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$116B
$140K 0.04% 349 – –
MCD icon
89
McDonald's
MCD
$224B
$134K 0.04% 463 -6 -1% -$1.74K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$77.6B
$133K 0.04% 468 – –
JNJ icon
91
Johnson & Johnson
JNJ
$427B
$128K 0.03% 884 – –
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$127K 0.03% 1,768 -50 -3% -$3.59K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$125K 0.03% 2,108 – –
DIS icon
94
Walt Disney
DIS
$213B
$124K 0.03% 1,117 +117 +12% +$13K
NSC icon
95
Norfolk Southern
NSC
$62.8B
$121K 0.03% 517 – –
CET
96
Central Securities Corp
CET
$1.45B
$118K 0.03% 2,589 – –
CME icon
97
CME Group
CME
$96B
$105K 0.03% 450 – –
XHB icon
98
SPDR S&P Homebuilders ETF
XHB
$1.92B
$105K 0.03% 1,000 – –
KO icon
99
Coca-Cola
KO
$297B
$103K 0.03% 1,658 – –
DUK icon
100
Duke Energy
DUK
$95.3B
$101K 0.03% 940 – –
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4
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