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
$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
276
$11.1K ﹤0.01%
+359
277
$10.9K ﹤0.01%
73
278
$10.3K ﹤0.01%
60
+40
279
$10.3K ﹤0.01%
100
280
$10.3K ﹤0.01%
50
281
$10.3K ﹤0.01%
1,100
282
$10.3K ﹤0.01%
+85
283
$10.1K ﹤0.01%
368
284
$10K ﹤0.01%
12
285
$9.51K ﹤0.01%
73
286
$9.48K ﹤0.01%
136
+56
287
$9.29K ﹤0.01%
158
+10
288
$9.23K ﹤0.01%
35
-18
289
$9.02K ﹤0.01%
+100
290
$9.01K ﹤0.01%
96
+55
291
$8.9K ﹤0.01%
+250
292
$8.63K ﹤0.01%
34
+31
293
$8.61K ﹤0.01%
+157
294
$8.53K ﹤0.01%
+221
295
$8.46K ﹤0.01%
101
+60
296
$8.34K ﹤0.01%
+85
297
$8.25K ﹤0.01%
+415
298
$7.8K ﹤0.01%
110
299
$7.74K ﹤0.01%
66
+47
300
$7.52K ﹤0.01%
+214
10 11
12
13 14