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TFS
truNorth Financial Services Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15M
(+15%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
60
New
11
Increased
27
Reduced
13
Closed
1
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.58M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$662K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$555K |
| 4 |
IBM
IBM
|
+$422K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$900K |
| 2 |
iShares Silver Trust
SLV
|
+$302K |
| 3 |
Deere & Co
DE
|
+$234K |
| 4 |
SPDR Gold Trust
GLD
|
+$109K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$68.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.3% |
| 2 | Technology | 6.11% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.84% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Manitowoc
MTW
$785M
| $243K | 0.22% |
+17,529
| New | +$223K |
2026 Q2
0 quarters
|
|
52
PepsiCo
PEP
$173B
| $234K | 0.21% |
1,729
+44
| +3% | +$6.58K |
2025 Q4
2 quarters
|
|
53
Crane Co
CR
$11.8B
| $229K | 0.2% |
1,025
-300
| -23% | -$56.5K |
2025 Q4
2 quarters
|
|
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $219K | 0.2% |
+1,843
| New | +$211K |
2026 Q2
0 quarters
|
|
55
Franklin Financial Services
FRAF
$286M
| $219K | 0.2% |
+3,495
| New | +$202K |
2026 Q2
0 quarters
|
|
56
Visa
V
$731B
| $216K | 0.19% |
+629
| New | +$202K |
2026 Q2
0 quarters
|
|
57
Chevron
CVX
$422B
| $209K | 0.19% |
1,260
+156
| +14% | +$29K |
2026 Q1
1 quarter
|
|
58
iShares Russell 1000 Growth ETF
IWF
$130B
| $209K | 0.19% |
+1,681
| New | +$203K |
2026 Q2
0 quarters
|
|
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $207K | 0.19% |
+1,050
| New | +$203K |
2026 Q2
0 quarters
|
|
|
60
Deere & Co
DE
$171B
| – | – |
-415
| Closed | -$234K | – |
|
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truNorth Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, truNorth Financial Services held 60 positions worth $112M, up 15% from $96.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
truNorth Financial Services deployed $9.5M of net new capital in Q2 2026, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was IBM: 1,674 shares worth $471K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $900K trimmed.
- truNorth Financial Services's largest Q2 2026 buy was IBM: 1,674 shares worth $471K.
- truNorth Financial Services added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $5.58M increase.
- truNorth Financial Services's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $900K.
- truNorth Financial Services fully exited Deere & Co in Q2 2026, selling an estimated $234K.
- truNorth Financial Services's ten largest holdings make up 76% of its $112M portfolio in Q2 2026.
- truNorth Financial Services opened 11 new positions and closed 1 in Q2 2026.
- truNorth Financial Services's portfolio value rose 15% quarter-over-quarter to $112M.
Based on truNorth Financial Services's 13F filing for Q2 2026, filed 30 Jul 2026.