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 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
201
$27.9K 0.01%
200
202
$27.3K 0.01%
2,760
+100
203
$27.1K 0.01%
200
204
$26.7K 0.01%
349
205
$26.5K 0.01%
276
206
$26.4K 0.01%
89
207
$26.3K 0.01%
664
+4
208
$26.2K 0.01%
117
209
$25.7K 0.01%
367
210
$25.6K 0.01%
600
211
$25.6K 0.01%
195
212
$24.8K 0.01%
200
213
$24.6K 0.01%
157
214
$24.2K 0.01%
2,100
215
$23.8K 0.01%
500
216
$23.1K 0.01%
100
217
$22.8K 0.01%
+404
218
$22.8K 0.01%
40
-10
219
$22.6K 0.01%
500
220
$22.4K 0.01%
296
221
$22K 0.01%
415
+1
222
$21.9K 0.01%
419
223
$21.7K 0.01%
270
-876
224
$21.5K 0.01%
189
+39
225
$21.5K 0.01%
315
+70