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
176
$36.2K 0.01%
438
177
$36.1K 0.01%
239
178
$35.9K 0.01%
285
-20
179
$35.5K 0.01%
216
180
$34.5K 0.01%
125
181
$34.5K 0.01%
1,513
182
$34.4K 0.01%
600
183
$34.1K 0.01%
908
184
$34K 0.01%
800
185
$34K 0.01%
252
-170
186
$33.5K 0.01%
500
187
$33.5K 0.01%
800
-500
188
$33K 0.01%
1,613
189
$32.9K 0.01%
419
190
$32.9K 0.01%
582
-2
191
$32.9K 0.01%
261
192
$32.4K 0.01%
300
193
$31.7K 0.01%
+330
194
$31.6K 0.01%
100
195
$31.4K 0.01%
316
+144
196
$30.9K 0.01%
140
197
$30.3K 0.01%
400
198
$29.1K 0.01%
1,184
199
$28.5K 0.01%
+160
200
$28.5K 0.01%
171
-85
6 7
8
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