TCM

TruNorth Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
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
+$3.08M
2
+$2.61M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$754K

Top Sells

1
+$368K
2
+$176K
3
+$159K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K
5
BIBL icon
Inspire 100 ETF
BIBL
+$120K

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
326
$1.23K ﹤0.01%
116
+26
327
$1.06K ﹤0.01%
+15
328
$948 ﹤0.01%
8
329
$943 ﹤0.01%
3
330
$918 ﹤0.01%
143
331
$794 ﹤0.01%
41
332
$677 ﹤0.01%
+30
333
$645 ﹤0.01%
100
334
$645 ﹤0.01%
+33
335
$623 ﹤0.01%
+3
336
$594 ﹤0.01%
+34
337
$592 ﹤0.01%
+107
338
$512 ﹤0.01%
3,500
339
$475 ﹤0.01%
4
340
$440 ﹤0.01%
+4
341
$421 ﹤0.01%
+2
342
$362 ﹤0.01%
+60
343
$343 ﹤0.01%
+25
344
$316 ﹤0.01%
+2
345
$306 ﹤0.01%
32
346
$290 ﹤0.01%
+14
347
$275 ﹤0.01%
37
348
$238 ﹤0.01%
+33
349
$225 ﹤0.01%
+1
350
$211 ﹤0.01%
3
12 13
14
15 16