TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
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
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.62M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$748K

Top Sells

1
+$381K
2
+$174K
3
+$160K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K
5
BIBL icon
Inspire 100 ETF
BIBL
+$121K

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
26
$1.34M 0.44%
3,002
+351
27
$1.3M 0.42%
12,169
+464
28
$1.23M 0.4%
25,294
-273
29
$1.15M 0.37%
44,256
30
$1.06M 0.34%
41,764
-17
31
$1.05M 0.34%
9,996
32
$998K 0.32%
30,954
33
$995K 0.32%
20,139
+16,845
34
$986K 0.32%
5,403
+4,080
35
$966K 0.31%
53,499
36
$836K 0.27%
28,386
37
$804K 0.26%
19,997
38
$755K 0.24%
1,379
+130
39
$658K 0.21%
12,293
40
$602K 0.2%
10,228
+38
41
$554K 0.18%
4,935
42
$534K 0.17%
2,262
+1,300
43
$490K 0.16%
6,356
44
$439K 0.14%
2,737
45
$420K 0.14%
2,308
-136
46
$392K 0.13%
15,885
-183
47
$364K 0.12%
631
48
$352K 0.11%
10,177
49
$348K 0.11%
3,349
50
$340K 0.11%
1,758
-149
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2
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