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
101
$55.9K 0.02%
+37
102
$53.8K 0.02%
+250
103
$51.1K 0.02%
+800
104
$50.3K 0.02%
+537
105
$49.7K 0.02%
+197
106
$46.4K 0.02%
+800
107
$46.2K 0.02%
+4,220
108
$45.6K 0.02%
+298
109
$45.5K 0.02%
+5,362
110
$43.4K 0.02%
+2,500
111
$39.9K 0.01%
+800
112
$39.4K 0.01%
+908
113
$39.4K 0.01%
+383
114
$39.1K 0.01%
+2,942
115
$37.4K 0.01%
+308
116
$36.2K 0.01%
+1,055
117
$35.8K 0.01%
+104
118
$35.1K 0.01%
+1,513
119
$34.7K 0.01%
+438
120
$34.3K 0.01%
+380
121
$34.3K 0.01%
+216
122
$34K 0.01%
+89
123
$33.9K 0.01%
+383
124
$33.6K 0.01%
+300
125
$32K 0.01%
+419
3 4
5
6 7