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
151
$18.8K 0.01%
+224
152
$18.6K 0.01%
+525
153
$18.5K 0.01%
+952
154
$18K 0.01%
+330
155
$17.4K 0.01%
+185
156
$17.3K 0.01%
+224
157
$17K 0.01%
+280
158
$16.3K 0.01%
+120
159
$16.1K 0.01%
+87
160
$15.8K 0.01%
+32
161
$15.8K 0.01%
+580
162
$15.7K 0.01%
+52
163
$15.1K 0.01%
+192
164
$14.3K ﹤0.01%
+39
165
$14.3K ﹤0.01%
+725
166
$13.8K ﹤0.01%
+33
167
$13.3K ﹤0.01%
+53
168
$13.3K ﹤0.01%
+100
169
$12.7K ﹤0.01%
+109
170
$11.7K ﹤0.01%
+42
171
$11.3K ﹤0.01%
+93
172
$11.1K ﹤0.01%
+45
173
$10.8K ﹤0.01%
+180
174
$10.4K ﹤0.01%
+112
175
$10.4K ﹤0.01%
+16
5 6
7
8 9