TCM

TruNorth Capital Management Portfolio holdings

AUM $506M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$27.3M
3
+$27.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$26.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.96%
2 Technology 1.32%
3 Communication Services 0.26%
4 Consumer Discretionary 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99K ﹤0.01%
+42
227
$3.63K ﹤0.01%
+1
228
$3.54K ﹤0.01%
+12
229
$3.47K ﹤0.01%
+92
230
$3.4K ﹤0.01%
+75
231
$3.4K ﹤0.01%
+75
232
$3.32K ﹤0.01%
+90
233
$3.28K ﹤0.01%
+22
234
$3.16K ﹤0.01%
+52
235
$3.15K ﹤0.01%
+33
236
$3.07K ﹤0.01%
+135
237
$2.98K ﹤0.01%
+44
238
$2.87K ﹤0.01%
+124
239
$2.81K ﹤0.01%
+41
240
$2.65K ﹤0.01%
+83
241
$2.62K ﹤0.01%
+19
242
$2.56K ﹤0.01%
+18
243
$2.41K ﹤0.01%
+136
244
$2.32K ﹤0.01%
+24
245
$2.25K ﹤0.01%
+9
246
$2.12K ﹤0.01%
+20
247
$1.84K ﹤0.01%
+18
248
$1.71K ﹤0.01%
+25
249
$1.61K ﹤0.01%
+50
250
$1.22K ﹤0.01%
+21
7 8 9
10
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