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
26
$1.34M 0.37%
3,184
-220
27
$1.21M 0.33%
44,280
+6
28
$1.21M 0.33%
15,652
-6,462
29
$1.08M 0.29%
53,499
30
$1.07M 0.29%
5,382
-21
31
$1.06M 0.29%
10,065
+31
32
$1.05M 0.29%
10,879
-5,822
33
$986K 0.27%
28,519
-1,507
34
$963K 0.26%
20,139
35
$963K 0.26%
38,726
-3,038
36
$865K 0.24%
19,997
37
$794K 0.22%
1,349
38
$652K 0.18%
10,228
39
$649K 0.18%
12,437
40
$600K 0.16%
4,935
41
$550K 0.15%
2,908
-60
42
$518K 0.14%
3,921
+3,229
43
$509K 0.14%
1,122
+827
44
$498K 0.14%
6,332
-24
45
$463K 0.13%
2,737
46
$414K 0.11%
15,885
47
$414K 0.11%
+2,400
48
$394K 0.11%
1,798
-1
49
$392K 0.11%
631
50
$384K 0.11%
2,362
-755
1
2
3 4 5