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
201
$27.5K 0.01%
2,100
202
$27.2K 0.01%
349
203
$26.3K 0.01%
367
204
$26.1K 0.01%
2,840
+840
205
$25.6K 0.01%
287
+92
206
$25.6K 0.01%
1,155
+755
207
$25.2K 0.01%
+500
208
$25K 0.01%
296
209
$24.8K 0.01%
255
210
$24.8K 0.01%
391
211
$24.6K 0.01%
288
+43
212
$24.1K 0.01%
89
+22
213
$23.9K 0.01%
330
+1
214
$23.4K 0.01%
224
215
$23.1K 0.01%
276
216
$23.1K 0.01%
225
+68
217
$22.9K 0.01%
157
+19
218
$22.8K 0.01%
636
+500
219
$22.6K 0.01%
+500
220
$22.3K 0.01%
414
+2
221
$21.9K 0.01%
200
222
$21.4K 0.01%
419
223
$21.2K 0.01%
1,036
+900
224
$21.1K 0.01%
900
-1,338
225
$21K 0.01%
+392