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
$338M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.81M
3
+$2.42M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M

Top Sells

1
+$2.34M
2
+$836K
3
+$677K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$352K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K

Sector Composition

1 Healthcare 2.53%
2 Technology 2.5%
3 Industrials 0.49%
4 Communication Services 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.7K ﹤0.01%
128
+24
252
$15.6K ﹤0.01%
100
253
$15.4K ﹤0.01%
100
254
$15.1K ﹤0.01%
169
255
$14.8K ﹤0.01%
333
+108
256
$14.7K ﹤0.01%
166
-98
257
$14.5K ﹤0.01%
+85
258
$14.4K ﹤0.01%
+150
259
$14.3K ﹤0.01%
130
+24
260
$14.3K ﹤0.01%
353
+116
261
$14.3K ﹤0.01%
200
262
$14K ﹤0.01%
+100
263
$13.5K ﹤0.01%
+755
264
$13.4K ﹤0.01%
192
265
$13.3K ﹤0.01%
383
+90
266
$12.7K ﹤0.01%
122
+57
267
$12.5K ﹤0.01%
+100
268
$12.3K ﹤0.01%
378
269
$12.3K ﹤0.01%
+200
270
$12.1K ﹤0.01%
100
271
$11.9K ﹤0.01%
93
272
$11.9K ﹤0.01%
+250
273
$11.8K ﹤0.01%
150
274
$11.8K ﹤0.01%
45
275
$11.5K ﹤0.01%
+372
9 10
11
12 13