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
$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
26
$1.5M 0.44%
13,773
+1,604
27
$1.46M 0.43%
3,404
+402
28
$1.25M 0.37%
44,274
+18
29
$1.13M 0.33%
41,764
30
$1.09M 0.32%
53,499
31
$1.08M 0.32%
5,403
32
$1.07M 0.32%
21,320
-3,974
33
$1.07M 0.32%
10,034
+38
34
$1.06M 0.32%
20,139
35
$1.03M 0.31%
30,026
-928
36
$913K 0.27%
19,997
37
$778K 0.23%
1,349
-30
38
$714K 0.21%
12,437
+144
39
$636K 0.19%
10,228
40
$630K 0.19%
3,117
+855
41
$594K 0.18%
4,935
42
$510K 0.15%
6,356
43
$492K 0.15%
2,968
+660
44
$478K 0.14%
2,737
45
$426K 0.13%
15,885
46
$387K 0.11%
+6,400
47
$375K 0.11%
1,583
+31
48
$370K 0.11%
631
49
$364K 0.11%
3,349
50
$346K 0.1%
1,565
+118
1
2
3 4 5