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
51
$338K 0.11%
1,552
-140
52
$311K 0.1%
1,705
+984
53
$293K 0.1%
324
-16
54
$275K 0.09%
3,288
55
$253K 0.08%
+1,600
56
$250K 0.08%
1,447
+288
57
$249K 0.08%
4,961
+1,500
58
$238K 0.08%
1,300
59
$238K 0.08%
1,386
60
$228K 0.07%
+4,705
61
$223K 0.07%
1,582
-111
62
$221K 0.07%
1,472
63
$221K 0.07%
461
64
$194K 0.06%
3,320
+700
65
$194K 0.06%
1,238
+625
66
$184K 0.06%
8,433
67
$183K 0.06%
2,810
68
$165K 0.05%
4,289
-68
69
$165K 0.05%
1,462
+300
70
$159K 0.05%
967
71
$148K 0.05%
201
-117
72
$146K 0.05%
172
-12
73
$145K 0.05%
+1,000
74
$137K 0.04%
271
75
$135K 0.04%
1,300
+1,250
1 2
3
4 5