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
201
$6.2K ﹤0.01%
+2,923
202
$6.18K ﹤0.01%
+32
203
$6.12K ﹤0.01%
+114
204
$5.83K ﹤0.01%
+60
205
$5.76K ﹤0.01%
+63
206
$5.75K ﹤0.01%
+24
207
$5.75K ﹤0.01%
+335
208
$5.68K ﹤0.01%
+50
209
$5.68K ﹤0.01%
+127
210
$5.63K ﹤0.01%
+25
211
$5.62K ﹤0.01%
+259
212
$5.57K ﹤0.01%
+92
213
$5.29K ﹤0.01%
+81
214
$5.12K ﹤0.01%
+135
215
$4.93K ﹤0.01%
+90
216
$4.78K ﹤0.01%
+49
217
$4.71K ﹤0.01%
+91
218
$4.48K ﹤0.01%
+19
219
$4.47K ﹤0.01%
+201
220
$4.17K ﹤0.01%
+16
221
$4.17K ﹤0.01%
+5
222
$4.11K ﹤0.01%
+136
223
$4.07K ﹤0.01%
+70
224
$4.03K ﹤0.01%
+15
225
$3.99K ﹤0.01%
+68
7 8
9
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