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
76
$114K 0.04%
+234
77
$108K 0.04%
+2,589
78
$103K 0.04%
+649
79
$97.6K 0.03%
+203
80
$96.7K 0.03%
+613
81
$93.2K 0.03%
+612
82
$92.9K 0.03%
+1,072
83
$81.7K 0.03%
+1,001
84
$76.1K 0.03%
+1,297
85
$75.6K 0.03%
+2,726
86
$75.2K 0.03%
+183
87
$75.1K 0.03%
+1,700
88
$72.8K 0.03%
+294
89
$69.6K 0.02%
+1,138
90
$69.2K 0.02%
+4,959
91
$65.2K 0.02%
+558
92
$65K 0.02%
+1,202
93
$64.3K 0.02%
+321
94
$63.4K 0.02%
+619
95
$63K 0.02%
+700
96
$60.8K 0.02%
+269
97
$60.6K 0.02%
+462
98
$59.6K 0.02%
+630
99
$57.3K 0.02%
+1,361
100
$56.8K 0.02%
+900
2 3
4
5 6