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
126
$31.6K 0.01%
+582
127
$31.5K 0.01%
+1,106
128
$30.5K 0.01%
+1,055
129
$30.3K 0.01%
+1,084
130
$30.2K 0.01%
+186
131
$29.7K 0.01%
+1,184
132
$29.6K 0.01%
+51
133
$29.4K 0.01%
+140
134
$27.8K 0.01%
+50
135
$27.4K 0.01%
+769
136
$27.4K 0.01%
+1,323
137
$26.7K 0.01%
+325
138
$26.6K 0.01%
+110
139
$26.1K 0.01%
+200
140
$25.9K 0.01%
+92
141
$25.2K 0.01%
+195
142
$24.2K 0.01%
+367
143
$23.3K 0.01%
+24
144
$22.1K 0.01%
+255
145
$21.9K 0.01%
+570
146
$21.1K 0.01%
+120
147
$20.6K 0.01%
+114
148
$20.3K 0.01%
+410
149
$20.2K 0.01%
+658
150
$19K 0.01%
+261
4 5
6
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