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
$366M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.1M
3
+$5.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M

Top Sells

1
+$5.65M
2
+$4.71M
3
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K

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 Change
in Stake 		Capital Flow
226
$21.3K 0.01%
532
-325
227
$21.2K 0.01%
+62
228
$21.1K 0.01%
+413
229
$20.9K 0.01%
391
230
$20.8K 0.01%
288
231
$20.5K 0.01%
500
232
$20.3K 0.01%
119
233
$20.1K 0.01%
2,000
234
$20K 0.01%
+330
235
$19.6K 0.01%
330
236
$19.3K 0.01%
269
+3
237
$19.2K 0.01%
900
-136
238
$19.1K 0.01%
87
239
$18.6K 0.01%
587
240
$18.4K 0.01%
100
241
$18.3K 0.01%
76
242
$18.2K 0.01%
106
243
$18.2K 0.01%
45
244
$18.1K 0.01%
2,000
-840
245
$18.1K ﹤0.01%
231
+3
246
$17.9K ﹤0.01%
525
247
$17.5K ﹤0.01%
543
248
$16.6K ﹤0.01%
+70
249
$16.3K ﹤0.01%
500
-136
250
$16K ﹤0.01%
800
-100
8 9
10
11 12