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
126
$69.2K 0.02%
766
+196
127
$67.8K 0.02%
134
-7
128
$67.8K 0.02%
300
-9
129
$67.8K 0.02%
355
130
$67.3K 0.02%
295
-14
131
$65.8K 0.02%
1,361
132
$64.9K 0.02%
690
133
$63.9K 0.02%
558
134
$63.6K 0.02%
700
-2
135
$62.4K 0.02%
1,202
136
$61.4K 0.02%
554
137
$60.7K 0.02%
500
138
$57.6K 0.02%
+564
139
$56.9K 0.02%
501
140
$55K 0.02%
197
141
$54.4K 0.01%
388
142
$53.7K 0.01%
170
-1
143
$52.9K 0.01%
3,975
-245
144
$52.6K 0.01%
145
145
$52.3K 0.01%
1,233
146
$51.9K 0.01%
210
-1
147
$51.8K 0.01%
537
148
$51.7K 0.01%
1,000
149
$51.2K 0.01%
5,362
150
$49K 0.01%
2,112
4 5
6
7 8