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
101
$76.1K 0.02%
1,297
102
$75.3K 0.02%
1,585
+785
103
$74.2K 0.02%
+802
104
$69.3K 0.02%
2,238
+538
105
$68.7K 0.02%
+818
106
$68.1K 0.02%
702
+2
107
$67.5K 0.02%
+1,061
108
$65.8K 0.02%
377
-765
109
$65.6K 0.02%
558
110
$64.6K 0.02%
+355
111
$64.1K 0.02%
+514
112
$63.8K 0.02%
+500
113
$63K 0.02%
1,202
114
$61.8K 0.02%
619
115
$61.6K 0.02%
165
-18
116
$61.5K 0.02%
179
+90
117
$59.4K 0.02%
+1,000
118
$59.1K 0.02%
116
+84
119
$59K 0.02%
145
120
$58.8K 0.02%
462
121
$56.6K 0.02%
4,220
122
$56K 0.02%
1,361
123
$55.8K 0.02%
+186
124
$54.9K 0.02%
+600
125
$54.2K 0.02%
900
3 4
5
6 7