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
$308M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.62M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$748K

Top Sells

1
+$381K
2
+$174K
3
+$160K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K
5
BIBL icon
Inspire 100 ETF
BIBL
+$121K

Sector Composition

1 Healthcare 2.79%
2 Technology 1.56%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.5K 0.01%
+100
227
$15.5K 0.01%
+67
228
$15.4K 0.01%
291
+270
229
$15.3K 0.01%
192
230
$14.8K ﹤0.01%
+100
231
$14.6K ﹤0.01%
+79
232
$14.4K ﹤0.01%
+195
233
$13.8K ﹤0.01%
+157
234
$13.6K ﹤0.01%
169
+148
235
$13.4K ﹤0.01%
+300
236
$12.8K ﹤0.01%
+384
237
$12.8K ﹤0.01%
+53
238
$12.5K ﹤0.01%
+404
239
$12.5K ﹤0.01%
+104
240
$12.3K ﹤0.01%
12
-12
241
$12.2K ﹤0.01%
+73
242
$12.2K ﹤0.01%
+60
243
$12.1K ﹤0.01%
+120
244
$12K ﹤0.01%
+962
245
$11.1K ﹤0.01%
20
-31
246
$11K ﹤0.01%
93
247
$10.7K ﹤0.01%
378
248
$10.7K ﹤0.01%
150
249
$10.5K ﹤0.01%
+598
250
$10.1K ﹤0.01%
+100
8 9
10
11 12