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
376
$610 ﹤0.01%
30
377
$564 ﹤0.01%
+40
378
$480 ﹤0.01%
3,500
379
$470 ﹤0.01%
4
380
$446 ﹤0.01%
2
381
$378 ﹤0.01%
60
382
$323 ﹤0.01%
25
383
$305 ﹤0.01%
37
384
$267 ﹤0.01%
4
385
$247 ﹤0.01%
3
386
$245 ﹤0.01%
30
+10
387
$243 ﹤0.01%
8
388
$225 ﹤0.01%
1
389
$217 ﹤0.01%
3
390
$192 ﹤0.01%
1
391
$188 ﹤0.01%
33
392
$180 ﹤0.01%
2
393
$168 ﹤0.01%
2
394
$125 ﹤0.01%
310
395
$115 ﹤0.01%
2
396
$98 ﹤0.01%
3
397
$65 ﹤0.01%
1
398
$6 ﹤0.01%
1
399
$5 ﹤0.01%
1
400
– –
-180
14 15
16
17 18