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
251
$15.4K ﹤0.01%
580
252
$15.4K ﹤0.01%
500
253
$14.9K ﹤0.01%
150
254
$14.5K ﹤0.01%
192
255
$14.1K ﹤0.01%
383
256
$13.9K ﹤0.01%
60
257
$13.9K ﹤0.01%
156
-99
258
$13.8K ﹤0.01%
42
-21
259
$13.8K ﹤0.01%
150
260
$13.5K ﹤0.01%
100
261
$13.4K ﹤0.01%
130
262
$13.3K ﹤0.01%
353
263
$13.1K ﹤0.01%
105
-88
264
$12.6K ﹤0.01%
200
265
$12.6K ﹤0.01%
137
-88
266
$12.6K ﹤0.01%
166
267
$12.1K ﹤0.01%
+208
268
$12.1K ﹤0.01%
100
269
$12K ﹤0.01%
100
270
$11.9K ﹤0.01%
112
-112
271
$11.9K ﹤0.01%
927
-388
272
$11.9K ﹤0.01%
93
273
$11.7K ﹤0.01%
100
274
$11.7K ﹤0.01%
+46
275
$11.4K ﹤0.01%
372
9 10
11
12 13