TCM

TruNorth Capital Management Portfolio holdings

AUM $506M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
401
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
276
$6.4K ﹤0.01%
2,923
277
$6.26K ﹤0.01%
+65
278
$6.1K ﹤0.01%
114
279
$5.99K ﹤0.01%
24
280
$5.58K ﹤0.01%
+500
281
$5.4K ﹤0.01%
21
-31
282
$5.32K ﹤0.01%
+31
283
$5.03K ﹤0.01%
31
-83
284
$4.76K ﹤0.01%
136
285
$4.76K ﹤0.01%
49
-61
286
$4.43K ﹤0.01%
+219
287
$4.36K ﹤0.01%
19
288
$4.25K ﹤0.01%
90
289
$4.23K ﹤0.01%
+80
290
$4K ﹤0.01%
9
-8
291
$4K ﹤0.01%
16
292
$3.89K ﹤0.01%
68
293
$3.81K ﹤0.01%
42
294
$3.65K ﹤0.01%
201
295
$3.46K ﹤0.01%
92
+2
296
$3.3K ﹤0.01%
19
-101
297
$3.22K ﹤0.01%
+100
298
$3.21K ﹤0.01%
20
-80
299
$3.19K ﹤0.01%
+41
300
$3.16K ﹤0.01%
41
10 11
12
13 14