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
151
$48.4K 0.01%
298
-84
152
$48K 0.01%
1,616
153
$47.5K 0.01%
83
154
$47.5K 0.01%
712
155
$47K 0.01%
800
156
$46.8K 0.01%
1,064
157
$45.5K 0.01%
600
158
$45.4K 0.01%
200
159
$44.9K 0.01%
413
+1
160
$44.9K 0.01%
545
161
$44.7K 0.01%
1,108
162
$44.5K 0.01%
100
163
$44.2K 0.01%
114
-90
164
$44.1K 0.01%
1,300
165
$43.5K 0.01%
100
166
$43.3K 0.01%
1,902
+362
167
$42.7K 0.01%
104
168
$40.9K 0.01%
581
-365
169
$40.2K 0.01%
308
170
$39.4K 0.01%
1,185
171
$39.1K 0.01%
1,055
172
$38.4K 0.01%
500
173
$38K 0.01%
426
174
$37.6K 0.01%
557
175
$36.2K 0.01%
300
5 6
7
8 9