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
76
$180K 0.05%
283
77
$172K 0.05%
1,300
78
$169K 0.05%
967
79
$167K 0.05%
182
-1
80
$163K 0.04%
+8,026
81
$163K 0.04%
441
82
$162K 0.04%
819
+800
83
$153K 0.04%
6,500
+500
84
$147K 0.04%
1,300
85
$145K 0.04%
4,289
86
$145K 0.04%
671
87
$143K 0.04%
+2,400
88
$140K 0.04%
349
89
$134K 0.04%
463
-6
90
$133K 0.04%
468
91
$128K 0.03%
884
92
$127K 0.03%
1,768
-50
93
$125K 0.03%
2,108
94
$124K 0.03%
1,117
+117
95
$121K 0.03%
517
96
$118K 0.03%
2,589
97
$105K 0.03%
450
98
$105K 0.03%
1,000
99
$103K 0.03%
1,658
100
$101K 0.03%
940
2 3
4
5 6