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
351
$2.59K ﹤0.01%
+41
352
$2.59K ﹤0.01%
840
+40
353
$2.54K ﹤0.01%
+26
354
$2.51K ﹤0.01%
+56
355
$2.43K ﹤0.01%
+3
356
$2.38K ﹤0.01%
+103
357
$2.32K ﹤0.01%
259
358
$2.11K ﹤0.01%
+14
359
$2.11K ﹤0.01%
20
+8
360
$1.94K ﹤0.01%
25
361
$1.85K ﹤0.01%
100
362
$1.81K ﹤0.01%
+152
363
$1.73K ﹤0.01%
143
364
$1.67K ﹤0.01%
11
-34
365
$1.36K ﹤0.01%
+85
366
$1.22K ﹤0.01%
+165
367
$1.14K ﹤0.01%
+48
368
$1.1K ﹤0.01%
+371
369
$1.04K ﹤0.01%
90
-26
370
$1.03K ﹤0.01%
8
371
$987 ﹤0.01%
49
+16
372
$986 ﹤0.01%
+170
373
$966 ﹤0.01%
3
374
$773 ﹤0.01%
41
375
$727 ﹤0.01%
4
+2
13 14
15
16 17