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
CCK icon
176
Crown Holdings
CCK
$11.5B
$36.2K 0.01%
438
– –
DGX icon
177
Quest Diagnostics
DGX
$20B
$36.1K 0.01%
239
– –
UPS icon
178
United Parcel Service
UPS
$72.2B
$35.9K 0.01%
285
-20
-7% -$2.52K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.7B
$35.5K 0.01%
216
– –
CI icon
180
Cigna
CI
$80.3B
$34.5K 0.01%
125
– –
BEP icon
181
Brookfield Renewable
BEP
$7.1B
$34.5K 0.01%
1,513
– –
MCHP icon
182
Microchip Technology
MCHP
$34.3B
$34.4K 0.01%
600
– –
CMCSA icon
183
Comcast
CMCSA
$126B
$34.1K 0.01%
908
– –
YPF icon
184
YPF
YPF
$11.9B
$34K 0.01%
800
– –
MATX icon
185
Matsons
MATX
$3.25B
$34K 0.01%
252
-170
-40% -$22.9K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$15.3B
$33.6K 0.01%
500
– –
CPB icon
187
Campbell Soup
CPB
$9.38B
$33.5K 0.01%
800
-500
-38% -$20.9K
PXH icon
188
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$33K 0.01%
1,613
– –
XLP icon
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$32.9K 0.01%
419
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$96.5B
$32.9K 0.01%
582
-2
-0.3% -$113
WELL icon
191
Welltower
WELL
$112B
$32.9K 0.01%
261
– –
TWLO icon
192
Twilio
TWLO
$16B
$32.4K 0.01%
300
– –
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.71B
$31.7K 0.01%
+330
New +$31.7K
PWR icon
194
Quanta Services
PWR
$55.8B
$31.6K 0.01%
100
– –
MRK icon
195
Merck
MRK
$214B
$31.4K 0.01%
316
+144
+84% +$14.3K
IWM icon
196
iShares Russell 2000 ETF
IWM
$66.6B
$30.9K 0.01%
140
– –
XLU icon
197
Utilities Select Sector SPDR Fund
XLU
$20.9B
$30.3K 0.01%
400
– –
DFIS icon
198
Dimensional International Small Cap ETF
DFIS
$3.78B
$29.1K 0.01%
1,184
– –
COF icon
199
Capital One
COF
$143B
$28.5K 0.01%
+160
New +$28.5K
GE icon
200
GE Aerospace
GE
$292B
$28.5K 0.01%
171
-85
-33% -$14.2K
6 7
8
9 10