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
276
$11.3K ﹤0.01%
122
277
$11.3K ﹤0.01%
354
-50
278
$10.8K ﹤0.01%
359
279
$10.5K ﹤0.01%
378
280
$10.3K ﹤0.01%
73
281
$10.2K ﹤0.01%
1,100
282
$9.94K ﹤0.01%
200
283
$9.88K ﹤0.01%
65
-20
284
$9.8K ﹤0.01%
110
285
$9.71K ﹤0.01%
100
286
$9.34K ﹤0.01%
368
287
$9.24K ﹤0.01%
35
288
$9.02K ﹤0.01%
101
289
$9K ﹤0.01%
158
290
$8.73K ﹤0.01%
+65
291
$8.72K ﹤0.01%
132
-4
292
$8.6K ﹤0.01%
100
293
$8.59K ﹤0.01%
216
-117
294
$8.54K ﹤0.01%
73
295
$8.43K ﹤0.01%
85
+65
296
$8.42K ﹤0.01%
400
-755
297
$8.03K ﹤0.01%
624
-286
298
$7.77K ﹤0.01%
92
-195
299
$7.45K ﹤0.01%
114
300
$7.44K ﹤0.01%
200
-192
10 11
12
13 14