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
301
$3.13K ﹤0.01%
259
302
$3.05K ﹤0.01%
18
303
$3.05K ﹤0.01%
33
304
$3.05K ﹤0.01%
22
305
$3.02K ﹤0.01%
135
306
$2.92K ﹤0.01%
46
-108
307
$2.88K ﹤0.01%
136
308
$2.68K ﹤0.01%
+22
309
$2.68K ﹤0.01%
+1,000
310
$2.6K ﹤0.01%
99
+57
311
$2.58K ﹤0.01%
83
312
$2.48K ﹤0.01%
75
313
$2.45K ﹤0.01%
+30
314
$2.19K ﹤0.01%
19
-90
315
$2.16K ﹤0.01%
+800
316
$2.05K ﹤0.01%
10
-43
317
$1.87K ﹤0.01%
+100
318
$1.76K ﹤0.01%
4
-16
319
$1.61K ﹤0.01%
18
320
$1.51K ﹤0.01%
+50
321
$1.51K ﹤0.01%
25
322
$1.46K ﹤0.01%
+60
323
$1.42K ﹤0.01%
+30
324
$1.37K ﹤0.01%
12
-37
325
$1.33K ﹤0.01%
30
-61
11 12
13
14 15