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
326
$3.99K ﹤0.01%
201
327
$3.98K ﹤0.01%
8
328
$3.91K ﹤0.01%
68
329
$3.8K ﹤0.01%
42
330
$3.79K ﹤0.01%
47
-165
331
$3.77K ﹤0.01%
30
-19
332
$3.74K ﹤0.01%
31
333
$3.51K ﹤0.01%
2,923
334
$3.5K ﹤0.01%
96
+2
335
$3.45K ﹤0.01%
90
-52
336
$3.27K ﹤0.01%
18
337
$3.15K ﹤0.01%
135
338
$3.09K ﹤0.01%
78
339
$2.98K ﹤0.01%
56
340
$2.9K ﹤0.01%
22
341
$2.85K ﹤0.01%
100
342
$2.63K ﹤0.01%
83
343
$2.54K ﹤0.01%
24
-104
344
$2.51K ﹤0.01%
143
345
$2.49K ﹤0.01%
100
346
$2.42K ﹤0.01%
259
347
$2.37K ﹤0.01%
190
+100
348
$2.36K ﹤0.01%
25
349
$2.26K ﹤0.01%
21
-45
350
$2.12K ﹤0.01%
14
12 13
14
15 16