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
$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
1
$91M 24.86%
4,007,691
+46,602
2
$38.3M 10.47%
1,592,885
+236,401
3
$31.9M 8.73%
1,725,859
+223,671
4
$25.9M 7.08%
1,140,638
-207,492
5
$18M 4.93%
+437,087
6
$17.7M 4.85%
685,790
+42,588
7
$16.8M 4.6%
130,918
-1,578
8
$15.6M 4.26%
657,445
+81,157
9
$10.1M 2.75%
+190,255
10
$8.75M 2.39%
328,697
+40,708
11
$7.2M 1.97%
20,004
+737
12
$6.74M 1.84%
164,674
+12
13
$4.79M 1.31%
100,972
-2,397
14
$4.38M 1.2%
62,293
-40
15
$3.85M 1.05%
13,275
+1
16
$3.82M 1.04%
83,751
-5,292
17
$3.79M 1.04%
58,215
-388
18
$3.62M 0.99%
14,451
+4,621
19
$3.37M 0.92%
25,100
+800
20
$3.02M 0.82%
85,029
-1,921
21
$2.85M 0.78%
4,864
-421
22
$2.36M 0.65%
42,419
23
$2.08M 0.57%
18,487
24
$1.95M 0.53%
16,920
-338
25
$1.78M 0.49%
16,746
+2,973
1
2 3 4 5