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
51
$379K 0.1%
1,576
-7
52
$369K 0.1%
3,349
53
$344K 0.09%
1,565
54
$326K 0.09%
1,665
55
$311K 0.09%
+1,600
56
$307K 0.08%
601
+140
57
$307K 0.08%
3,288
58
$264K 0.07%
1,582
59
$263K 0.07%
5,241
+280
60
$259K 0.07%
335
61
$252K 0.07%
2,143
+681
62
$252K 0.07%
1,300
63
$246K 0.07%
1,386
64
$238K 0.07%
1,472
65
$230K 0.06%
1,206
-21
66
$228K 0.06%
4,705
67
$219K 0.06%
2,000
+1,330
68
$208K 0.06%
1,436
69
$198K 0.05%
+4,000
70
$196K 0.05%
8,433
71
$195K 0.05%
333
72
$195K 0.05%
812
+147
73
$187K 0.05%
1,600
74
$183K 0.05%
2,810
75
$182K 0.05%
6,846
+4,120
1 2
3
4 5