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
301
$7.51K ﹤0.01%
102
302
$7.46K ﹤0.01%
+85
303
$7.21K ﹤0.01%
83
304
$7.14K ﹤0.01%
+1,000
305
$7.12K ﹤0.01%
+100
306
$6.68K ﹤0.01%
114
307
$6.36K ﹤0.01%
+165
308
$6.32K ﹤0.01%
24
309
$6.29K ﹤0.01%
+100
310
$6.14K ﹤0.01%
25
311
$6.05K ﹤0.01%
94
-1,234
312
$6.02K ﹤0.01%
2,923
313
$6.02K ﹤0.01%
+102
314
$5.96K ﹤0.01%
142
+52
315
$5.92K ﹤0.01%
+415
316
$5.9K ﹤0.01%
235
317
$5.75K ﹤0.01%
21
318
$5.63K ﹤0.01%
+198
319
$5.37K ﹤0.01%
+6
320
$5.36K ﹤0.01%
+252
321
$5.28K ﹤0.01%
+85
322
$5.22K ﹤0.01%
+60
323
$5.18K ﹤0.01%
+165
324
$5.11K ﹤0.01%
49
325
$5.09K ﹤0.01%
31
11 12
13
14 15