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
176
$10.4K ﹤0.01%
+110
177
$10.2K ﹤0.01%
+73
178
$9.74K ﹤0.01%
+154
179
$9.63K ﹤0.01%
+20
180
$9.59K ﹤0.01%
+19
181
$9.29K ﹤0.01%
+378
182
$9.16K ﹤0.01%
+150
183
$9.1K ﹤0.01%
+368
184
$8.77K ﹤0.01%
+152
185
$8.71K ﹤0.01%
+50
186
$8.29K ﹤0.01%
+503
187
$8.22K ﹤0.01%
+47
188
$8.17K ﹤0.01%
+113
189
$8.09K ﹤0.01%
+134
190
$7.98K ﹤0.01%
+159
191
$7.58K ﹤0.01%
+113
192
$7.39K ﹤0.01%
+56
193
$7.05K ﹤0.01%
+85
194
$7K ﹤0.01%
+100
195
$6.9K ﹤0.01%
+113
196
$6.88K ﹤0.01%
+100
197
$6.79K ﹤0.01%
+17
198
$6.76K ﹤0.01%
+106
199
$6.24K ﹤0.01%
+49
200
$6.23K ﹤0.01%
+145
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