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
$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 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 27.19%
+3,876,156
2
$27.3M 9.41%
+1,133,064
3
$27.1M 9.33%
+1,387,552
4
$26.7M 9.21%
+1,161,756
5
$15.7M 5.42%
+136,506
6
$14.7M 5.08%
+598,722
7
$12.1M 4.16%
+536,883
8
$7.53M 2.59%
+21,035
9
$6.73M 2.32%
+164,613
10
$6.66M 2.3%
+263,792
11
$4.86M 1.67%
+273,135
12
$4.69M 1.61%
+63,128
13
$4.37M 1.51%
+92,095
14
$3.68M 1.27%
+59,075
15
$3.5M 1.21%
+75,365
16
$3.19M 1.1%
+86,685
17
$2.52M 0.87%
+64,889
18
$2.49M 0.86%
+45,769
19
$2.26M 0.78%
+20,479
20
$1.95M 0.67%
+17,655
21
$1.72M 0.59%
+10,004
22
$1.69M 0.58%
+22,080
23
$1.65M 0.57%
+16,816
24
$1.55M 0.53%
+2,958
25
$1.26M 0.43%
+11,705
1
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