TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.81M
3 +$2.42M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M

Sector Composition

1 Healthcare 2.53%
2 Technology 2.5%
3 Industrials 0.49%
4 Communication Services 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$20.5K 0.01%
119
+20
227
$20.4K 0.01%
1,315
+388
228
$20K 0.01%
525
229
$20K 0.01%
106
+27
230
$20K 0.01%
266
+3
231
$19.7K 0.01%
245
+114
232
$19.7K 0.01%
150
233
$19.6K 0.01%
87
234
$19.6K 0.01%
300
-86
235
$19.5K 0.01%
172
+32
236
$19.1K 0.01%
330
237
$18.8K 0.01%
543
+159
238
$18.6K 0.01%
212
+47
239
$18.3K 0.01%
910
+312
240
$18.1K 0.01%
228
+2
241
$18.1K 0.01%
+500
242
$17.8K 0.01%
76
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243
$17.7K 0.01%
100
244
$17.6K 0.01%
500
245
$17.3K 0.01%
587
+183
246
$17K 0.01%
800
247
$16.9K 0.01%
580
248
$16.1K ﹤0.01%
26
+6
249
$16.1K ﹤0.01%
63
+32
250
$15.9K ﹤0.01%
291