TCM

TruNorth Capital Management Portfolio holdings

AUM $522M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
+$2.85M
2
+$2.79M
3
+$2.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Top Sells

1
+$2.34M
2
+$836K
3
+$646K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$352K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$228K

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
401
– –
-18
402
– –
-28,386
403
– –
-301
404
– –
-1
405
– –
-10
406
– –
-30
407
– –
-120
408
– –
-60
409
– –
-2,000
410
– –
-34
411
– –
-30
412
– –
-14
413
– –
-32
414
– –
-107
415
– –
-962
416
– –
-4
417
– –
-30
418
– –
-1,000
419
– –
-10,177
420
– –
-80
421
– –
-33
422
– –
-300
423
– –
-220
424
– –
-22
425
– –
-50
14 15 16
17
18