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
351
$2.11K ﹤0.01%
3
352
$2K ﹤0.01%
+40
353
$1.83K ﹤0.01%
+50
354
$1.79K ﹤0.01%
+65
355
$1.58K ﹤0.01%
75
356
$1.39K ﹤0.01%
2
-10
357
$1.31K ﹤0.01%
124
+87
358
$1.03K ﹤0.01%
3
359
$999 ﹤0.01%
8
360
$972 ﹤0.01%
+20
361
$826 ﹤0.01%
40
362
$813 ﹤0.01%
41
363
$420 ﹤0.01%
3,500
364
$379 ﹤0.01%
2
-2
365
$369 ﹤0.01%
16
-33
366
$246 ﹤0.01%
3
367
$230 ﹤0.01%
33
368
$227 ﹤0.01%
60
369
$168 ﹤0.01%
3
370
$166 ﹤0.01%
4
371
$90 ﹤0.01%
10
-20
372
$13 ﹤0.01%
+1
373
$5 ﹤0.01%
1
374
$3 ﹤0.01%
1
375
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13 14
15
16 17