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
51
$254K 0.09%
+1,323
52
$254K 0.09%
+3,151
53
$252K 0.09%
+1,386
54
$233K 0.08%
+1,300
55
$230K 0.08%
+1,472
56
$221K 0.08%
+1,159
57
$217K 0.07%
+645
58
$213K 0.07%
+1,693
59
$205K 0.07%
+461
60
$205K 0.07%
+1,142
61
$198K 0.07%
+962
62
$187K 0.06%
+4,357
63
$186K 0.06%
+8,433
64
$185K 0.06%
+2,810
65
$184K 0.06%
+318
66
$175K 0.06%
+3,461
67
$165K 0.06%
+3,294
68
$164K 0.06%
+967
69
$159K 0.05%
+2,620
70
$151K 0.05%
+271
71
$135K 0.05%
+184
72
$132K 0.05%
+721
73
$128K 0.04%
+1,162
74
$124K 0.04%
+1,011
75
$118K 0.04%
+2,108
1 2
3
4 5