TCM

TruNorth Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
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
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.61M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$754K

Top Sells

1
+$368K
2
+$176K
3
+$159K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K
5
BIBL icon
Inspire 100 ETF
BIBL
+$120K

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
76
$127K 0.04%
349
-296
77
$126K 0.04%
864
+215
78
$122K 0.04%
602
+281
79
$121K 0.04%
+468
80
$120K 0.04%
1,700
+900
81
$115K 0.04%
2,108
82
$115K 0.04%
466
+197
83
$114K 0.04%
2,589
84
$113K 0.04%
443
+351
85
$112K 0.04%
612
86
$109K 0.04%
217
-17
87
$108K 0.03%
+501
88
$102K 0.03%
203
89
$101K 0.03%
+1,000
90
$101K 0.03%
1,014
+3
91
$93.7K 0.03%
+200
92
$91.7K 0.03%
+430
93
$91.6K 0.03%
1,146
-2,005
94
$90.7K 0.03%
1,072
95
$90.6K 0.03%
+466
96
$86K 0.03%
+29
97
$82.2K 0.03%
2,939
+213
98
$81.8K 0.03%
+816
99
$80.1K 0.03%
1,328
+1,236
100
$77.7K 0.03%
294
2 3
4
5 6