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
101
$100K 0.03%
1,072
102
$97.7K 0.03%
1,651
103
$93.8K 0.03%
466
-165
104
$92.9K 0.03%
29
105
$92.7K 0.03%
172
-1
106
$91.3K 0.03%
1,300
107
$90.5K 0.02%
540
-16
108
$90K 0.02%
+1,200
109
$89.9K 0.02%
310
110
$87.9K 0.02%
1,410
-481
111
$86.8K 0.02%
430
-85
112
$85K 0.02%
294
113
$83.5K 0.02%
722
+74
114
$83.3K 0.02%
296
115
$81.4K 0.02%
802
116
$80.5K 0.02%
200
117
$77.2K 0.02%
200
118
$76.9K 0.02%
596
119
$74.5K 0.02%
1,297
120
$73.1K 0.02%
619
121
$72.6K 0.02%
818
122
$70.1K 0.02%
1,100
123
$69.9K 0.02%
165
124
$69.8K 0.02%
377
125
$69.6K 0.02%
900
3 4
5
6 7