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
251
$1.19K ﹤0.01%
+6
252
$1.07K ﹤0.01%
+90
253
$956 ﹤0.01%
+8
254
$914 ﹤0.01%
+42
255
$865 ﹤0.01%
+143
256
$863 ﹤0.01%
+100
257
$860 ﹤0.01%
+3
258
$747 ﹤0.01%
+41
259
$511 ﹤0.01%
+3,500
260
$426 ﹤0.01%
+4
261
$323 ﹤0.01%
+37
262
$222 ﹤0.01%
+3
263
$203 ﹤0.01%
+32
264
$170 ﹤0.01%
+3
265
$136 ﹤0.01%
+310
266
$11 ﹤0.01%
+1
267
$6 ﹤0.01%
+1
268
$0 ﹤0.01%
+145
7 8 9 10
11