TCM
TruNorth Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
+5.65%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+9.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
430
New
67
Increased
129
Reduced
27
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.42M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.58M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.19M |
Top Sells
| 1 |
Inspire 100 ETF
BIBL
|
$2.34M |
| 2 |
Inspire International ETF
WWJD
|
$836K |
| 3 |
Stryker
SYK
|
$677K |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$352K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TripAdvisor
TRIP
$2.02B
| – | – | -1 | Closed | -$18 |
|
427
TRI-Continental Corp
TY
$1.74B
| – | – | -301 | Closed | -$9.32K |
|
428
Vale
VALE
$43.9B
| – | – | -500 | Closed | -$5.59K |
|
|
429
Inspire International ETF
WWJD
$381M
| – | – | -28,386 | Closed | -$836K |
|
430
Wynn Resorts
WYNN
$13.2B
| – | – | -18 | Closed | -$1.61K |
|