TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.89%
This Quarter Return
+7.44%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$47.7M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
107
Closed
83
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.84M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.85M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.28M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.93M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.45M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$974K |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$741K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$422K |
| 4 |
Accenture
ACN
|
+$416K |
| 5 |
Factset
FDS
|
+$409K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Healthcare | 2.35% |
| 3 | Industrials | 0.89% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.46% |
