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
51
$335K 0.1%
1,799
+41
52
$330K 0.1%
1,665
-40
53
$304K 0.09%
3,288
54
$297K 0.09%
335
+11
55
$274K 0.08%
1,386
56
$270K 0.08%
1,582
57
$255K 0.08%
1,300
58
$254K 0.08%
4,961
59
$247K 0.07%
1,472
60
$241K 0.07%
1,600
61
$232K 0.07%
4,705
62
$225K 0.07%
461
63
$211K 0.06%
1,436
+198
64
$205K 0.06%
1,227
+615
65
$199K 0.06%
2,810
66
$198K 0.06%
8,433
67
$191K 0.06%
333
+116
68
$179K 0.05%
283
+12
69
$175K 0.05%
4,289
70
$175K 0.05%
1,462
71
$173K 0.05%
967
72
$171K 0.05%
1,300
+300
73
$162K 0.05%
183
+11
74
$155K 0.05%
671
+205
75
$154K 0.05%
1,818
+118
1 2
3
4 5