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
76
$148K 0.04%
1,300
77
$145K 0.04%
+6,000
78
$143K 0.04%
884
+20
79
$143K 0.04%
469
+26
80
$140K 0.04%
665
+63
81
$136K 0.04%
295
+150
82
$132K 0.04%
468
83
$131K 0.04%
349
84
$130K 0.04%
147
-54
85
$128K 0.04%
517
+16
86
$127K 0.04%
631
+165
87
$125K 0.04%
2,108
88
$125K 0.04%
1,000
89
$119K 0.04%
1,658
+597
90
$119K 0.04%
2,589
91
$118K 0.03%
1,891
-1,429
92
$108K 0.03%
940
+124
93
$107K 0.03%
515
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94
$101K 0.03%
1,072
95
$99.3K 0.03%
450
+200
96
$98.3K 0.03%
692
+230
97
$96.3K 0.03%
556
+238
98
$96.2K 0.03%
1,000
-14
99
$96K 0.03%
1,146
100
$93K 0.03%
200
2 3
4
5 6