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
351
$184 ﹤0.01%
+1
352
$183 ﹤0.01%
+8
353
$176 ﹤0.01%
3
354
$172 ﹤0.01%
+20
355
$157 ﹤0.01%
+2
356
$151 ﹤0.01%
+2
357
$133 ﹤0.01%
310
358
$100 ﹤0.01%
+2
359
$85 ﹤0.01%
+3
360
$84 ﹤0.01%
+1
361
$18 ﹤0.01%
+1
362
$7 ﹤0.01%
1
363
$7 ﹤0.01%
1
364
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365
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13 14
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16 17