TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.81M
3 +$2.42M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M

Sector Composition

1 Healthcare 2.53%
2 Technology 2.5%
3 Industrials 0.49%
4 Communication Services 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$37.9K 0.01%
908
177
$37.1K 0.01%
239
178
$36.4K 0.01%
557
179
$36.1K 0.01%
1,055
180
$36K 0.01%
216
181
$35.9K 0.01%
+500
182
$35.8K 0.01%
+500
183
$35.4K 0.01%
1,613
+661
184
$34.8K 0.01%
419
185
$33.9K 0.01%
+1,540
186
$33.4K 0.01%
261
187
$32.6K 0.01%
200
188
$32.3K 0.01%
400
189
$31.8K 0.01%
1,184
190
$30.9K 0.01%
140
191
$30.4K 0.01%
117
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192
$30.2K 0.01%
584
193
$29.8K 0.01%
+100
194
$29.3K 0.01%
600
+400
195
$29.3K 0.01%
2,000
-500
196
$28.5K 0.01%
50
197
$28.2K 0.01%
193
+34
198
$28.1K 0.01%
2,660
199
$27.9K 0.01%
200
200
$27.7K 0.01%
195