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
251
$9.86K ﹤0.01%
73
252
$9.73K ﹤0.01%
50
253
$9.52K ﹤0.01%
368
254
$9.48K ﹤0.01%
+927
255
$9.34K ﹤0.01%
+106
256
$9.32K ﹤0.01%
+301
257
$9.15K ﹤0.01%
+1,100
258
$8.97K ﹤0.01%
+100
259
$8.9K ﹤0.01%
45
-75
260
$8.7K ﹤0.01%
+2,000
261
$8.61K ﹤0.01%
+225
262
$8.44K ﹤0.01%
+293
263
$8.42K ﹤0.01%
+200
264
$8.26K ﹤0.01%
131
+61
265
$8.2K ﹤0.01%
+237
266
$8.19K ﹤0.01%
45
+13
267
$8.01K ﹤0.01%
+80
268
$7.98K ﹤0.01%
+148
269
$7.74K ﹤0.01%
+180
270
$7.5K ﹤0.01%
+400
271
$7.42K ﹤0.01%
11
-17
272
$6.88K ﹤0.01%
+235
273
$6.67K ﹤0.01%
102
+2
274
$6.52K ﹤0.01%
25
275
$6.5K ﹤0.01%
83
-2
9 10
11
12 13