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
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$27.3M
3
+$27.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$26.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.96%
2 Technology 1.32%
3 Communication Services 0.26%
4 Consumer Discretionary 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.43%
+25,567
27
$1.19M 0.41%
+44,256
28
$1.12M 0.38%
+2,651
29
$1.06M 0.37%
+41,781
30
$1.05M 0.36%
+9,996
31
$989K 0.34%
+30,954
32
$926K 0.32%
+53,499
33
$852K 0.29%
+28,386
34
$814K 0.28%
+19,997
35
$657K 0.23%
+1,249
36
$634K 0.22%
+12,293
37
$581K 0.2%
+10,190
38
$570K 0.2%
+2,192
39
$539K 0.19%
+4,935
40
$494K 0.17%
+6,356
41
$446K 0.15%
+2,737
42
$407K 0.14%
+16,068
43
$387K 0.13%
+1,692
44
$369K 0.13%
+2,444
45
$366K 0.13%
+10,177
46
$344K 0.12%
+1,907
47
$338K 0.12%
+3,349
48
$331K 0.11%
+631
49
$291K 0.1%
+3,288
50
$265K 0.09%
+340
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