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
326
$5.07K ﹤0.01%
+264
327
$4.63K ﹤0.01%
19
328
$4.61K ﹤0.01%
60
+45
329
$4.57K ﹤0.01%
199
+100
330
$4.43K ﹤0.01%
219
331
$4.42K ﹤0.01%
9
332
$4.28K ﹤0.01%
16
333
$4.13K ﹤0.01%
+8
334
$4.12K ﹤0.01%
42
335
$4.05K ﹤0.01%
68
336
$3.83K ﹤0.01%
201
337
$3.8K ﹤0.01%
+4
338
$3.71K ﹤0.01%
+19
339
$3.66K ﹤0.01%
+78
340
$3.5K ﹤0.01%
+866
341
$3.34K ﹤0.01%
135
342
$3.32K ﹤0.01%
94
+2
343
$3.3K ﹤0.01%
19
344
$3.18K ﹤0.01%
75
345
$3.17K ﹤0.01%
100
346
$3.16K ﹤0.01%
+25
347
$3.11K ﹤0.01%
+35
348
$3.08K ﹤0.01%
18
349
$2.98K ﹤0.01%
22
350
$2.62K ﹤0.01%
83
12 13
14
15 16