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
301
$7.24K ﹤0.01%
83
302
$7.19K ﹤0.01%
30
-4
303
$7.07K ﹤0.01%
284
+65
304
$6.77K ﹤0.01%
214
305
$6.62K ﹤0.01%
165
-126
306
$6.47K ﹤0.01%
24
307
$6.37K ﹤0.01%
184
-15
308
$6.36K ﹤0.01%
6
309
$6.24K ﹤0.01%
12
-14
310
$6.05K ﹤0.01%
25
311
$5.97K ﹤0.01%
100
-2
312
$5.9K ﹤0.01%
+65
313
$5.88K ﹤0.01%
100
314
$5.66K ﹤0.01%
165
315
$5.6K ﹤0.01%
95
+1
316
$5.19K ﹤0.01%
198
317
$5.01K ﹤0.01%
15
-6
318
$4.92K ﹤0.01%
252
319
$4.82K ﹤0.01%
19
320
$4.79K ﹤0.01%
60
321
$4.7K ﹤0.01%
9
322
$4.49K ﹤0.01%
100
323
$4.48K ﹤0.01%
16
324
$4.38K ﹤0.01%
56
-40
325
$4.1K ﹤0.01%
4
11 12
13
14 15